Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2019) 9 Months |
(Aug 31 2019) 6 Months |
(May 31 2019) 3 Months |
(Feb 28 2019) 12 Months |
(Nov 30 2018) 9 Months |
Income |
673.50 |
500.34 |
266.74 |
842.41 |
649.86 |
Depreciation & amortization |
158.23 |
103.47 |
51.51 |
182.25 |
135.61 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
197.82 |
129.16 |
63.62 |
217.79 |
166.66 |
Increase (Decrease) in Inventories |
-163.12 |
-85.30 |
-31.69 |
-128.76 |
-34.01 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.07 |
3.72 |
1.74 |
2.83 |
4.10 |
Share-based Compensation |
98.18 |
68.89 |
45.03 |
75.01 |
61.40 |
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 |
-0.74 |
3.81 |
9.39 |
2.30 |
0.91 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-983.70 |
-722.41 |
-380.95 |
-1,053.16 |
-853.10 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
20.60 |
-26.63 |
81.89 |
86.36 |
22.24 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-118.59 |
-100.52 |
-64.07 |
-64.05 |
-39.03 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-117.91 |
-125.46 |
43.20 |
162.97 |
114.63 |
Capital Expenditures |
-249.18 |
-171.35 |
-78.97 |
-304.64 |
-243.31 |
Sale of Capital Items |
0.00 |
0.00 |
0.00 |
0.69 |
0.68 |
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 |
-7.41 |
-7.52 |
-7.14 |
-4.57 |
-4.37 |
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 |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-256.59 |
-178.87 |
-86.11 |
-308.51 |
-247.00 |
Short-term debt Net |
-0.71 |
-0.21 |
-0.46 |
1.00 |
0.31 |
Other borrowing transactions |
-14.85 |
-10.86 |
-3.42 |
-17.06 |
-12.33 |
Long-term debt - borrowings |
8,596.00 |
5,748.00 |
2,851.00 |
10,892.50 |
8,183.50 |
Long-term debt - repayments |
-7,813.77 |
-5,143.60 |
-2,493.55 |
-10,011.72 |
-7,442.38 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-362.22 |
-255.41 |
-178.71 |
-846.60 |
-578.59 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-595.38 |
-595.38 |
-595.38 |
-554.90 |
-554.90 |
Proceeds From Issuance Of Non Recourse Notes Payable |
- |
- |
- |
- |
- |
Payments On Non Recourse Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Revolving Line Of Credit And Long Term Debt |
1,300.60 |
817.60 |
2,996.70 |
1,552.00 |
762.00 |
Payments On Revolving Line Of Credit And Long Term Debt |
-1,456.10 |
-1,015.10 |
-2,906.70 |
-1,689.00 |
-917.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
554.90 |
554.90 |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
409.15 |
346.56 |
80.88 |
186.02 |
146.82 |
Effect of exchange rate on cash flow |
34.65 |
42.23 |
37.97 |
40.48 |
14.45 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-367.08 |
-296.80 |
-35.77 |
-140.97 |
-128.00 |
Total Cash Flow |
34.65 |
42.23 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
56.58 |
40.74 |
42.20 |
46.94 |
35.05 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |