Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2018) 9 Months |
(Aug 31 2018) 6 Months |
(May 31 2018) 3 Months |
(Feb 28 2018) 12 Months |
(Nov 30 2017) 9 Months |
Income |
649.86 |
459.55 |
238.66 |
664.11 |
541.97 |
Depreciation & amortization |
135.61 |
90.31 |
45.34 |
179.94 |
133.18 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
166.66 |
109.56 |
50.96 |
200.34 |
149.83 |
Increase (Decrease) in Inventories |
-34.01 |
33.34 |
130.67 |
-130.13 |
-179.99 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
4.10 |
1.36 |
1.47 |
1.30 |
1.22 |
Share-based Compensation |
61.40 |
54.23 |
29.00 |
61.88 |
52.36 |
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 |
0.91 |
2.54 |
3.60 |
81.01 |
14.38 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-853.10 |
-647.18 |
-305.95 |
-1,058.15 |
-823.18 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
22.24 |
57.64 |
81.73 |
38.29 |
-9.37 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-39.03 |
-50.47 |
-44.63 |
-119.13 |
-73.52 |
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 |
114.63 |
110.89 |
230.85 |
-80.55 |
-193.12 |
Capital Expenditures |
-243.31 |
-171.11 |
-79.72 |
-296.82 |
-227.56 |
Sale of Capital Items |
0.68 |
0.57 |
0.32 |
0.10 |
0.10 |
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) |
- |
- |
- |
-23.11 |
-11.98 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-4.37 |
-4.40 |
-5.02 |
-6.96 |
-8.06 |
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 |
-247.00 |
-174.95 |
-84.42 |
-326.79 |
-247.50 |
Short-term debt Net |
0.31 |
3.17 |
0.24 |
0.07 |
0.53 |
Other borrowing transactions |
-12.33 |
-8.19 |
-3.65 |
-16.26 |
-11.52 |
Long-term debt - borrowings |
8,183.50 |
5,486.50 |
2,668.50 |
10,198.96 |
7,720.96 |
Long-term debt - repayments |
-7,442.38 |
-4,883.79 |
-2,345.69 |
-9,305.77 |
-6,983.06 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-578.59 |
-333.85 |
-202.00 |
-506.05 |
-388.41 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-554.90 |
-554.90 |
-554.90 |
0.00 |
0.00 |
Proceeds From Issuance Of Non Recourse Notes Payable |
- |
- |
- |
- |
- |
Payments On Non Recourse Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Revolving Line Of Credit And Long Term Debt |
762.00 |
1,660.60 |
1,310.80 |
1,093.80 |
1,137.30 |
Payments On Revolving Line Of Credit And Long Term Debt |
-917.00 |
-1,484.90 |
-1,225.80 |
-1,208.80 |
-583.30 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
146.82 |
108.34 |
-80.09 |
413.45 |
428.50 |
Effect of exchange rate on cash flow |
14.45 |
44.28 |
66.34 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-128.00 |
-59.66 |
151.45 |
-377.27 |
-420.59 |
Total Cash Flow |
- |
- |
- |
6.11 |
-12.13 |
Cash & cash equiv. at beg.
of the Year |
35.05 |
37.15 |
76.35 |
38.42 |
38.42 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |