Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2018) 3 Months |
(May 31 2018) 12 Months |
(Feb 28 2018) 9 Months |
(Nov 30 2017) 6 Months |
(Aug 31 2017) 3 Months |
Income |
212.52 |
842.59 |
656.42 |
354.32 |
217.21 |
Depreciation & amortization |
52.75 |
215.48 |
157.32 |
107.58 |
53.57 |
Amortization of Other Assets |
33.55 |
63.94 |
47.58 |
31.26 |
14.94 |
Impairments on assets
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-34.63 |
-3.32 |
4.01 |
2.60 |
-5.83 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
46.17 |
112.84 |
86.04 |
55.20 |
28.63 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
-374.03 |
374.03 |
- |
Gain Losson Equity Method Investments |
- |
- |
-6.91 |
-10.89 |
-4.94 |
Increase Decrease In Uniforms And Other Rental Items In Service |
-4.32 |
-1.87 |
- |
- |
- |
Income taxes |
12.68 |
26.08 |
22.79 |
8.74 |
70.13 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-71.24 |
-75.66 |
-42.26 |
-61.28 |
-21.35 |
Increase (Decrease) in Accounts Payable |
-0.33 |
35.28 |
-0.58 |
-8.71 |
17.68 |
Increase (Decrease) in Accrued Liabilities |
-27.56 |
42.47 |
11.00 |
-1.94 |
-16.22 |
Other Items |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-37.91 |
-134.82 |
-138.35 |
23.59 |
8.93 |
Other Working Capital |
- |
- |
- |
- |
- |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-64.30 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
-96.40 |
-99.06 |
-99.06 |
-100.27 |
Net Cash flow from
Operating Activities |
162.99 |
964.16 |
660.86 |
379.01 |
254.37 |
Capital Expenditures |
-64.53 |
-271.70 |
-196.04 |
-132.47 |
-62.52 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
1.56 |
179.86 |
146.30 |
100.26 |
65.26 |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
-153.71 |
-157.53 |
-99.88 |
-58.02 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-7.61 |
-19.35 |
-12.30 |
-1.10 |
-0.30 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
127.84 |
127.84 |
127.84 |
128.51 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.20 |
1.36 |
1.75 |
-0.87 |
-0.30 |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-70.79 |
-135.70 |
-89.98 |
-6.22 |
72.62 |
Short-term debt Net |
- |
-50.50 |
137.00 |
-50.50 |
-43.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-550.00 |
-550.00 |
-250.00 |
-250.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-111.96 |
-85.47 |
-1.21 |
-7.14 |
-17.78 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.55 |
-2.58 |
-2.49 |
-1.88 |
-0.65 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
-175.59 |
-175.59 |
- |
- |
Net Cash flow from
Financing Activities |
-112.51 |
-864.14 |
-592.29 |
-309.52 |
-311.43 |
Effect of exchange rate on cash flow |
-0.06 |
5.14 |
4.71 |
3.47 |
6.59 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
98.46 |
692.46 |
464.82 |
246.54 |
191.85 |
Total Cash Flow |
-20.37 |
-30.54 |
-16.70 |
66.74 |
22.15 |
Cash & cash equiv. at beg.
of the Year |
138.72 |
169.27 |
169.27 |
169.27 |
169.27 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |