Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2024) 6 Months |
(May 31 2024) 3 Months |
(Feb 29 2024) 12 Months |
(Nov 30 2023) 9 Months |
(Aug 31 2023) 6 Months |
Income |
285.25 |
152.44 |
479.20 |
428.94 |
346.93 |
Depreciation & amortization |
141.96 |
69.24 |
260.41 |
193.53 |
126.97 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
243.10 |
105.57 |
390.83 |
301.54 |
215.87 |
Increase (Decrease) in Inventories |
280.32 |
-94.82 |
48.07 |
87.20 |
-113.14 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
2.04 |
2.55 |
9.25 |
8.53 |
3.87 |
Share-based Compensation |
82.70 |
48.10 |
119.72 |
90.48 |
69.45 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Increase Decrease In Other Assets Current |
- |
- |
- |
- |
- |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Income taxes |
-11.79 |
-2.04 |
-4.80 |
-28.29 |
-24.85 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-602.50 |
-328.92 |
-902.94 |
-892.68 |
-801.72 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
23.47 |
-75.21 |
118.51 |
-60.37 |
132.57 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
56.85 |
5.39 |
-59.64 |
20.10 |
-17.06 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
501.41 |
-117.69 |
458.62 |
148.98 |
-61.12 |
Capital Expenditures |
-213.12 |
-103.91 |
-465.31 |
-355.44 |
-210.17 |
Sale of Capital Items |
0.13 |
0.00 |
1.35 |
1.30 |
1.25 |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
- |
- |
- |
Purchases Of Trading Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Increase Decrease In Restricted Cash From Collections On Auto Loan Receivables |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-2.47 |
-1.96 |
-3.04 |
-3.08 |
-2.83 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-215.46 |
-105.87 |
-467.00 |
-357.22 |
-211.75 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-12.99 |
-5.67 |
-21.63 |
-15.58 |
-10.65 |
Long-term debt - borrowings |
6,971.00 |
3,676.00 |
12,380.05 |
9,099.93 |
6,179.93 |
Long-term debt - repayments |
-6,751.80 |
-3,381.00 |
-11,873.17 |
-8,442.79 |
-5,540.21 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-183.01 |
-98.64 |
-49.32 |
-15.86 |
23.39 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,250.41 |
-1,250.41 |
-951.00 |
-951.00 |
-951.00 |
Proceeds From Issuance Of Non Recourse Notes Payable |
- |
- |
- |
- |
- |
Payments On Non Recourse Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Revolving Line Of Credit And Long Term Debt |
- |
- |
134.60 |
134.60 |
98.60 |
Payments On Revolving Line Of Credit And Long Term Debt |
-306.27 |
-303.08 |
-242.99 |
-240.09 |
-201.38 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,250.41 |
1,250.41 |
951.00 |
951.00 |
951.00 |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-283.07 |
-112.38 |
307.79 |
517.32 |
546.96 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
288.42 |
-221.60 |
-5.34 |
-205.16 |
-270.04 |
Total Cash Flow |
2.88 |
-335.94 |
299.41 |
309.07 |
274.09 |