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 |
- |
- |
- |
- |
- |
Depreciation & amortization |
250.10 |
168.80 |
84.20 |
293.80 |
214.40 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
35.60 |
47.30 |
- |
- |
Other Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-127.70 |
123.80 |
10.60 |
-123.80 |
-221.70 |
Stock-based compensation |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Share-based Compensation |
51.10 |
35.90 |
17.30 |
60.90 |
45.50 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-18.40 |
- |
- |
- |
-20.50 |
Gain (Loss) on Contract Termination |
- |
- |
- |
59.00 |
59.00 |
Gain Loss On Contractual Obligation From Put Option Of Shareholder |
- |
- |
- |
- |
- |
Loss On Settlement Of Pension Obligations |
- |
- |
- |
- |
- |
Loss On Write Off Of Debt Financing Costs |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
405.30 |
1,077.30 |
672.30 |
319.10 |
815.30 |
Provisional Income Tax Expense Benefit Enactment Of New Tax Legislation |
9.80 |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Debt And Amortization Of Debt Issuance Costs |
- |
- |
- |
- |
- |
Tax Cuts and Jobs Act Measurement Period Adjustment Income Tax Expense Benefit |
- |
- |
- |
- |
- |
Losson Inventory and Related Contracts |
- |
- |
- |
- |
- |
Loss On Inventory And Related Contracts Associated With Business Optimization |
- |
- |
- |
- |
- |
Gain Loss On Settlement Of Hedge Contracts |
- |
- |
- |
- |
- |
Income taxes |
280.70 |
211.30 |
119.70 |
141.00 |
115.30 |
Gain (Loss) on Sale of Investments |
-99.80 |
-99.80 |
-101.40 |
-464.30 |
-216.80 |
Increase (Decrease) in Accounts Receivable |
-56.40 |
-173.80 |
-49.30 |
-34.10 |
-38.40 |
Increase (Decrease) in Accounts Payable |
301.30 |
111.00 |
14.90 |
12.80 |
157.70 |
Increase (Decrease) in Other Accrued Liabilities |
33.70 |
15.60 |
-77.70 |
-71.60 |
-68.60 |
Unrealized loss/ -gain |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-56.60 |
-49.00 |
-54.10 |
-111.50 |
-78.30 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-824.10 |
-950.40 |
-258.30 |
0.00 |
91.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,973.90 |
1,338.50 |
504.00 |
1,931.40 |
1,468.40 |
Capital Expenditures |
-620.30 |
-370.60 |
-168.20 |
-1,057.60 |
-705.60 |
Sale of Capital Items |
46.30 |
44.70 |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
110.20 |
110.20 |
110.20 |
- |
- |
Payments to Acquire Trading Securities Held-for-investment |
- |
- |
- |
-191.30 |
-191.30 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-4,077.30 |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-45.30 |
-20.20 |
- |
-150.10 |
-131.90 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
-5.00 |
-5.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.90 |
-2.40 |
4.50 |
-19.10 |
-4.50 |
Other Net |
- |
-150.50 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4,587.30 |
-388.80 |
-53.50 |
-1,423.10 |
-1,038.30 |
Short-term debt Net |
-14.50 |
-32.40 |
-77.50 |
137.20 |
604.90 |
Other borrowing transactions |
-33.30 |
-13.60 |
- |
- |
-32.40 |
Long-term debt - borrowings |
3,657.60 |
12.00 |
- |
7,933.40 |
6,017.90 |
Long-term debt - repayments |
-45.30 |
-23.50 |
-5.90 |
-7,128.70 |
-6,522.80 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-471.70 |
-482.80 |
-92.40 |
-989.10 |
-201.70 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.60 |
-13.50 |
-12.90 |
-31.70 |
-22.90 |
Business Combination Payment Of Delayed Purchase Price Arrangement |
- |
- |
- |
- |
- |
Payments Of Debt Extinguishment Debt Issuance And Other Financing Costs |
- |
- |
- |
- |
- |
Payments For Reclassification Of Stock |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-417.90 |
-279.10 |
-140.50 |
-400.10 |
-301.10 |
Net Cash flow from
Financing Activities |
2,661.30 |
-832.90 |
-329.20 |
-601.20 |
-458.10 |
Effect of exchange rate on cash flow |
-7.60 |
-1.00 |
-1.60 |
5.80 |
5.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,399.90 |
1,012.60 |
335.80 |
873.80 |
762.80 |
Total Cash Flow |
40.30 |
115.80 |
119.70 |
-87.10 |
-22.90 |
Cash & cash equiv. at beg.
of the Year |
90.30 |
90.30 |
90.30 |
177.40 |
177.40 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
238.60 |
- |