Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov. 30. 2014) 9 Months |
(Aug. 31, 2014) 6 Months |
(May 31, 2014) 3 Months |
(Feb. 30, 2014) 12 Months |
(Nov. 30. 2013) 9 Months |
Income |
132.50 |
84.57 |
37.75 |
178.29 |
133.22 |
Depreciation & amortization |
57.11 |
38.46 |
18.92 |
74.41 |
55.33 |
Amortization of Other Assets |
6.97 |
4.56 |
2.03 |
8.70 |
6.64 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
98.94 |
65.32 |
28.71 |
113.77 |
83.20 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
4.90 |
1.41 |
0.99 |
-12.84 |
-9.07 |
Debt Discount From Repayments Of Convertible Debt |
- |
- |
- |
- |
- |
Income taxes |
3.13 |
3.91 |
2.93 |
26.61 |
18.68 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
2.31 |
78.23 |
96.58 |
-61.79 |
-9.25 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
56.18 |
29.92 |
2.66 |
28.44 |
38.57 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
57.96 |
-25.96 |
-19.75 |
205.36 |
41.00 |
Increase (Decrease) in Prepaid Expense |
-13.50 |
-7.58 |
-5.19 |
-25.12 |
-3.50 |
Other Working Capital |
-0.53 |
-0.35 |
-0.95 |
1.41 |
0.49 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
1.26 |
1.35 |
0.99 |
3.34 |
0.61 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
405.41 |
272.42 |
164.69 |
540.58 |
355.90 |
Capital Expenditures |
-35.09 |
-22.88 |
-8.59 |
-79.59 |
-61.83 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
503.11 |
409.53 |
269.43 |
764.12 |
597.85 |
Payments to Acquire Available-for-sale Securities, Debt |
-461.07 |
-319.14 |
-268.57 |
-772.74 |
-448.71 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
-3.91 |
-1.75 |
-0.55 |
-17.97 |
-13.20 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-296.12 |
-217.80 |
-151.62 |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
2.92 |
2.43 |
3.47 |
-2.08 |
-2.08 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-290.16 |
-149.61 |
-156.44 |
-108.26 |
72.02 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
79.78 |
- |
- |
- |
- |
Long-term debt - borrowings |
790.39 |
- |
- |
- |
- |
Long-term debt - repayments |
-150.43 |
-1.99 |
-0.36 |
-1.30 |
-0.98 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-535.06 |
-160.06 |
-80.03 |
-239.36 |
-239.36 |
Exercise of stock options |
6.05 |
2.10 |
1.03 |
-22.44 |
10.38 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-39.31 |
-17.56 |
-13.73 |
- |
-33.12 |
Other net |
- |
- |
- |
- |
- |
Payments Related To Net Settlement Of Employee Share Based Awards |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
151.41 |
-177.51 |
-93.09 |
-263.11 |
-263.08 |
Effect of exchange rate on cash flow |
-29.42 |
-6.66 |
2.25 |
-9.55 |
-9.81 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
370.33 |
249.54 |
156.09 |
460.99 |
294.07 |
Total Cash Flow |
237.25 |
-61.36 |
-82.59 |
159.66 |
155.03 |
Cash & cash equiv. at beg.
of the Year |
646.74 |
646.74 |
646.74 |
487.08 |
487.08 |
Cash & cash equivalents at
end of period |
883.99 |
585.38 |
564.15 |
646.74 |
642.11 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |