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| Period Ending: |
LTM
Last Twelve Months |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 553.57 | 423.61 | 829.88 | 775.91 | 127.86 | 424.19 | 781.05 | 1,081.44 | 992.39 | 1,260.63 | 1,061.03 | 535.40 | 381.41 | 803.05 | 750.33 | 490.30 | 250.02 |
| Cash From Operating Activities | ... | 757.81 | 0.00 | 1,139.93 | 1,072.07 | 932.99 | 1,263.50 | 570.01 | 1,427.35 | 2,477.80 | 718.64 | 301.32 | 149.96 | 1,735.53 | 805.76 | 372.62 | 454.94 | 276.53 |
| Depreciation and Amortization | ... | 535.50 | 550.25 | 541.51 | 478.05 | 480.22 | 447.49 | 355.42 | 267.17 | 241.79 | 253.27 | 251.17 | 202.92 | 196.35 | 210.41 | 140.60 | 126.78 | 110.33 |
| Deferred Income Tax | ... | -11.96 | -32.76 | -13.85 | -146.96 | -175.91 | -24.18 | 30.30 | -24.40 | 92.72 | 58.62 | 67.09 | 39.51 | 43.98 | 26.01 | 46.80 | 78.30 | 26.40 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,293.60 | 1,887.65 | 319.85 | 0.64 | -104.32 | 331.97 | -660.54 | 148.55 | 1,140.94 | -914.31 | -943.56 | -584.45 | 1,008.55 | -227.29 | -638.76 | -290.72 | -110.83 |
| Accounts Receivable | ... | 0.00 | 308.40 | -218.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -549.22 | 104.88 | 284.69 | -169.58 | -293.55 | 338.66 | 71.07 | -37.79 | 557.33 | -252.84 | -796.60 | -426.33 | 895.88 | -517.52 | -528.29 | -198.50 | -190.08 |
| Accounts Payable | ... | 1,007.23 | -330.95 | -38.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1,672.94 | 2,966.54 | 1,078.89 | 5.43 | -76.89 | -67.79 | -364.46 | 141.18 | -759.18 | 60.50 | 15.62 | -420.19 | 134.51 | 27.91 | -233.18 | 80.05 | -65.49 |
| Other Non-Cash Items | ... | 974.30 | -2,828.75 | -537.46 | -35.56 | 605.15 | 84.02 | 63.78 | -45.41 | 9.96 | 60.42 | -134.41 | -43.41 | 105.25 | -6.41 | 73.65 | 50.29 | 0.61 |
| Cash From Investing Activities | ... | -101.67 | 6.11 | -661.28 | -79.52 | -405.04 | -3,746.97 | -1,908.67 | -1,341.58 | -534.96 | -694.20 | -550.97 | -289.59 | -289.94 | -663.71 | -495.29 | -265.35 | -91.90 |
| Investments in Property Plant and Equipment | ... | -317.79 | -418.36 | -443.22 | -355.41 | -444.40 | -692.78 | -1,186.79 | -943.89 | -659.37 | -492.05 | -402.80 | -331.82 | -317.28 | -340.22 | -373.30 | -234.99 | -257.47 |
| Acquisitions, Net | ... | 0.00 | 0.23 | -119.42 | 213.24 | -20.32 | -2,867.11 | -369.47 | -361.63 | -34.08 | -166.03 | -67.49 | -6.31 | -76.36 | -47.00 | 0.00 | 0.00 | 38.29 |
| Purchases of Investments | ... | 0.00 | 0.00 | -5.09 | 0.00 | -16.65 | 0.00 | 0.00 | -80.14 | -21.36 | -94.76 | -6.09 | -38.06 | -120.18 | -370.25 | -95.83 | -72.99 | -25.94 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.05 | 19.93 | 138.49 | 14.27 | 31.15 | 264.68 | 119.33 | 81.61 | 165.12 | 15.85 | 7.28 | 161.32 |
| Other Investing Activities | ... | 216.12 | 424.24 | -93.56 | 62.65 | 76.32 | -260.13 | -372.33 | -94.41 | 165.58 | 27.50 | -339.27 | -32.74 | 142.27 | -71.36 | -42.01 | 35.35 | -8.10 |
| Cash From Financing Activities | ... | -326.59 | 29.13 | -725.65 | -732.17 | -621.19 | 1,814.20 | 153.83 | 240.53 | -443.17 | -638.87 | 786.92 | -236.79 | -809.53 | -363.22 | 367.86 | -318.09 | -80.10 |
| Debt Repayment | ... | -31,806.92 | -24,948.93 | -29,450.34 | -36,525.14 | -37,580.96 | -29,232.84 | -209.63 | -157.77 | -113.58 | -117.83 | 405.84 | -95.09 | -490.97 | -667.99 | -60.96 | -97.69 | -93.48 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.11 | 85.41 | 0.00 | 2.81 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -211.18 | 0.00 | 0.00 | 0.00 | 0.00 | -99.61 | -193.41 | -145.72 | -61.19 | -23.14 | 0.00 | 0.00 | 0.00 | -10.51 | 0.00 |
| Dividends Paid | ... | -168.67 | -168.67 | -168.67 | -168.67 | -167.64 | -163.32 | -133.71 | -50.76 | -24.54 | -285.21 | -166.06 | -182.01 | -247.63 | -211.29 | -146.16 | -73.33 | -60.76 |
| Other Financing Activities | ... | 31,649.00 | 25,146.72 | 29,104.54 | 35,961.63 | 37,127.41 | 31,210.36 | 497.17 | 548.67 | -111.63 | -90.11 | 608.33 | 63.45 | -70.92 | 454.95 | 489.56 | -136.55 | 71.32 |
| Effect of Forex Changes on Cash | ... | -4.06 | 0.00 | 2.73 | 8.86 | -4.69 | -5.22 | 5.44 | -1.62 | -5.17 | -9.22 | 5.75 | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 325.49 | -82.68 | -332.76 | 269.24 | -97.93 | -674.50 | -1,179.39 | 324.68 | 1,494.50 | -623.66 | 543.02 | -377.94 | 636.06 | -221.17 | 245.19 | -128.49 | 104.53 |
| Cash at Beginning of Period | ... | 216.99 | 299.68 | 543.94 | 181.38 | 279.31 | 953.81 | 2,133.21 | 1,808.53 | 314.03 | 937.69 | 394.66 | 772.60 | 136.54 | 357.71 | 112.53 | 241.02 | 136.49 |
| Cash at End of Period | ... | 542.48 | 216.99 | 211.18 | 450.62 | 181.38 | 279.31 | 953.81 | 2,133.21 | 1,808.53 | 314.03 | 937.69 | 394.66 | 772.60 | 136.54 | 357.71 | 112.53 | 241.02 |
| Free Cash Flow | ... | 785.82 | -418.36 | 696.72 | 716.66 | 488.60 | 570.72 | -616.78 | 483.46 | 1,818.43 | 226.58 | -101.48 | -182.87 | 1,415.83 | 462.14 | -16.26 | 219.95 | 19.06 |
| Operating Cash Flow | ... | 757.81 | 0.00 | 1,139.93 | 1,072.07 | 932.99 | 1,263.50 | 570.01 | 1,427.35 | 2,477.80 | 718.64 | 301.32 | 149.96 | 1,735.53 | 805.76 | 372.62 | 454.94 | 276.53 |
| Capital Expenditure | ... | 28.01 | -418.36 | -443.22 | -355.41 | -444.40 | -692.78 | -1,186.79 | -943.89 | -659.37 | -492.05 | -402.80 | -332.83 | -319.71 | -343.62 | -388.88 | -234.99 | -257.47 |
| Link to SEC filings: | 2021-11-04 | 2020-11-05 | 2019-11-06 | 2018-12-03 | 2017-11-09 | 2016-11-03 | 2015-11-23 | 2014-11-05 | 2013-11-07 | 2012-11-07 | 2011-11-14 | 2010-11-12 | 2009-11-10 | 2008-11-21 | 2007-11-20 | 2006-11-22 | 2005-11-18 |
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