Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2018) 12 Months |
(Aug 31 2018) 9 Months |
(May 31 2018) 6 Months |
(Feb 28 2018) 3 Months |
(Nov 30 2017) 12 Months |
Income |
170.37 |
73.53 |
-13.95 |
-71.26 |
180.60 |
Depreciation & amortization |
2.50 |
1.88 |
1.25 |
0.63 |
2.80 |
Amortization of Other Assets |
6.23 |
4.68 |
3.13 |
1.55 |
6.57 |
Impairment of assets
|
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-270.13 |
-370.05 |
-152.80 |
-135.31 |
126.09 |
Stockbased compensation |
- |
- |
- |
- |
- |
Sale of Businesses |
- |
- |
- |
- |
- |
Share-based Compensation |
15.86 |
12.15 |
8.80 |
3.83 |
14.63 |
Income (Loss) from Equity Method Investments |
-0.32 |
-0.39 |
4.53 |
1.73 |
-2.83 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
5.69 |
Loss Income From Equity Method Investments Including Financial Services Loss Income From Equity Method Investments |
- |
- |
- |
- |
- |
Loss On Loan Guaranty |
- |
- |
- |
- |
- |
Inventory Impairments And L and Option Contract Abandonments |
4.01 |
16.76 |
13.71 |
1.97 |
4.52 |
Income taxes |
- |
- |
- |
- |
-0.96 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-49.78 |
-36.03 |
-31.22 |
-6.02 |
-12.51 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
126.71 |
84.89 |
18.37 |
-54.02 |
66.59 |
Accrued restructuring costs |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
191.82 |
164.67 |
137.67 |
117.07 |
105.35 |
Other Working Capital |
-0.77 |
-4.75 |
-6.66 |
-4.86 |
-4.03 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.03 |
0.00 |
0.00 |
0.00 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
221.51 |
-49.51 |
-19.37 |
-141.68 |
513.22 |
Capital Expenditures |
-7.37 |
-4.14 |
-3.43 |
-1.92 |
-8.09 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-12.74 |
-5.71 |
-10.50 |
-6.93 |
-7.66 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-20.11 |
-9.84 |
-13.93 |
-8.85 |
-15.74 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-1.71 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-314.75 |
-310.49 |
-10.49 |
-3.36 |
-376.71 |
Minority interests |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-15.03 |
17.43 |
4.77 |
2.95 |
16.49 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.48 |
-6.79 |
-6.79 |
-6.79 |
0.96 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-8.89 |
-6.69 |
-4.50 |
-2.32 |
-8.64 |
Net Cash flow from
Financing Activities |
-347.15 |
-306.53 |
-17.01 |
-9.53 |
-369.61 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
214.14 |
-53.65 |
-22.80 |
-143.60 |
505.13 |
Total Cash Flow |
-145.74 |
-365.89 |
-50.31 |
-160.06 |
127.86 |
Cash & cash equiv. at beg.
of the Year |
720.86 |
720.86 |
720.86 |
720.86 |
593.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |