| Period Ending: |
LTM
(Last Twelve Months) |
2022 08-31 |
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 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-30 | 2022-08-31 | 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 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
| Net Income/Starting Line | 736 | 764 | 986 | 688 | 738 | 66 | 557 | 456 | 880 | 887 | 784 | 1,299 | 562.1 | 146.6 | 535.2 | 671.6 | 388.5 | 458.3 | 160.6 | 90.91 | -47.83 | -288.3 | -147.4 | 118.3 | 45.82 | 13.5 | 16.66 | 67.9 |
| Cash From Operating Activities | 1,809 | 1,831 | 1,923 | 1,920 | 1,568 | 1,351 | 1,502 | 1,663 | 1,540 | 1,740 | 1,369 | 1,317 | 1,231 | 1,457 | 1,383 | 1,242 | 1,000 | 846.9 | 769.9 | 731 | 538.4 | 335.4 | 253.2 | 272.1 | 150.6 | 128.7 | 194.1 | 103.7 |
| Depreciation and Amortization | 1,241 | 1,230 | 1,221 | 1,220 | 1,041 | 1,015 | 946 | 962 | 899 | 768 | 858 | 813 | 649.4 | 526.4 | 727.7 | 508.8 | 473.1 | 498.4 | 541 | 545.4 | 586.2 | 577.9 | 471.4 | 219.6 | 159.1 | 161.1 | 117.9 | 85.7 |
| Deferred Income Tax | -24 | -54 | 16 | 59 | 6 | 6 | 39 | 236 | -62 | -46 | 121 | -43 | -4.82 | 15.37 | 167.5 | 16.37 | 142.9 | -85.52 | 70.9 | 48 | -5.78 | -120.7 | -387.8 | 37.01 | 61.64 | 55.11 | 11.52 | 61.6 |
| Stock Based Compensation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 14.69 | 17.84 | 16.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -182 | -110 | 25 | 20 | -4 | 167 | 67 | 170 | -84 | -88 | -387 | -775 | 211.3 | 815.8 | -123.5 | 26.21 | 23.9 | -23.88 | -9.21 | 10.47 | 2.17 | 163.2 | 274.4 | -118.1 | -125.8 | -101 | 48.04 | -111.5 |
| Changes in Working Capital | 37 | 0 | -326 | -69 | -216 | 94 | -110 | 72 | -97 | 216 | -11 | 18 | -201.5 | 81.76 | 59.09 | 19.3 | -28.35 | -0.324 | 6.62 | 36.18 | 3.68 | 3.3 | 42.67 | 15.29 | 9.85 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | -1.22 | -5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.8 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -69 | -216 | 94 | -110 | 72 | -97 | 216 | -11 | -4 | -201.5 | 82.97 | 64.8 | 19.3 | -28.35 | -0.324 | 6.62 | 0 | 0 | 3.3 | 79.47 | 0 | 9.85 | 0 | 0 | 0 |
| Other Working Capital | 37 | 0 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.18 | 3.68 | 0 | 0 | 15.29 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,124 | -1,075 | -997 | -1,154 | -1,133 | -1,174 | 49 | -1,227 | -1,904 | -1,029 | -642 | -983 | -1,487 | -1,744 | -966.7 | -734.1 | -719.8 | -489.1 | -380 | -407.2 | -95.04 | -825.6 | -1,206 | -970.7 | -472.7 | -459.4 | -398.3 | 10.3 |
| Investments in Property Plant and Equipment | -1,147 | -1,096 | -1,017 | -1,151 | -1,298 | -1,332 | -1,613 | -1,198 | -1,090 | -1,116 | -1,003 | -973 | -889.1 | -840.7 | -802.9 | -727.4 | -651.1 | -540.6 | -452.6 | -388.8 | -420.6 | -865.2 | -828.7 | -583.6 | -351.6 | -382.2 | -227 | -231.7 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -452 | 18 | 1,905 | 20 | -902 | 141 | 176 | -18 | -452.6 | -158.8 | -46.3 | 0 | -72.36 | -5.83 | 0 | -24.3 | -3.63 | -40.45 | -562.1 | -281.1 | 17.16 | 0 | 0 | 0 |
| Purchases of Securities | -1 | -1 | -1 | -5 | 147 | -112 | -92 | -71 | -125 | -52 | -69 | -56 | -175.4 | -903.1 | 0 | 0 | 0 | -9.39 | -5.27 | -0.494 | -9.66 | -28.16 | -138.5 | 0 | -284.3 | 0 | 0 | -14.2 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 558 | 88 | -644 | -107 | 75 | -63 | 184 | 4 | 8.18 | 159.4 | 0 | 0.638 | 15.97 | 88.14 | 79.9 | 9.53 | 22.47 | 18.49 | 170.4 | 0 | 149.1 | 109.8 | 0 | 0 |
| Other Investing Activities | 24 | 22 | 21 | 2 | -88 | 164 | -692 | -88 | 134 | -86 | 185 | -61 | -218.5 | -61.62 | -117.5 | -7.35 | -12.31 | -21.46 | -2.11 | -3.11 | 316.3 | 89.79 | 153.4 | -106 | 14.18 | -187 | -171.3 | 256.2 |
| Cash From Financing Activities | -690 | -690 | -1,334 | -1,449 | 627 | -300 | -1,448 | -429 | 124 | -496 | -732 | -347 | 482.9 | 50.32 | 36.97 | -673.4 | -114.9 | -359.5 | -388.1 | -344.5 | -422.6 | 490.1 | 952.3 | 698.6 | 300 | 373.5 | 200.9 | -96.8 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 18 | 17 | 18 | 9 | 35 | 43 | 77 | 38 | 129 | 70 | 69 | 17 | 45.94 | 47.13 | 57 | 32.5 | 92.06 | 2.27 | 0.228 | 0.132 | 0.096 | 91.27 | 194.5 | 339.9 | 250.3 | 537.8 | 31.38 | 0 |
| Common Stock Repurchased | 0 | 0 | -636 | -140 | 0 | 0 | 682 | 1,898 | 921 | 840 | 590 | 0 | 2,652 | -118.2 | -33.57 | -403.6 | -306 | -146.6 | -287.1 | -85.97 | 0 | 0 | 0 | -13.85 | -4.63 | 0 | -2.78 | -75.7 |
| Dividends Paid | -592 | -592 | -605 | -582 | -398 | -392 | -393 | -393 | -382 | -352 | -332 | -333 | -352 | -372.1 | -351.9 | 0 | 0 | -103.3 | -112 | -75.25 | -50.62 | -53.15 | -50.29 | -37.92 | -31.49 | -14.6 | -4.86 | -10.4 |
| Other Financing Activities | -98 | -98 | -729 | -867 | 1,025 | 92 | -1,055 | -36 | 506 | -144 | -400 | -14 | 834.8 | 422.4 | 388.8 | -673.4 | -114.9 | -256.1 | -276.2 | -269.2 | -372 | 543.3 | 1,003 | 736.5 | 331.5 | 388.1 | 205.7 | -86.4 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.007 | -0.022 | -0.024 | -0.015 | -0.009 | -0.012 | 0.034 | 0.116 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -64 | 66 | -408 | -683 | 1,062 | -123 | 102 | 7 | -239 | 215 | -5 | -16 | 226.7 | -236.5 | 453.2 | -165.3 | 165.3 | -1.71 | 1.71 | -20.75 | 20.75 | 0 | 0 | 0 | -22.09 | 42.86 | -3.33 | 17.3 |
| Cash at Beginning of Period | 351 | 355 | 763 | 1,446 | 384 | 507 | 405 | 398 | 637 | 422 | 427 | 443 | 216.7 | 453.2 | 0 | 165.3 | 0.001 | 1.71 | -0.001 | 20.75 | 0 | 0 | 0 | 0 | 22.09 | -20.88 | -17.63 | -34.9 |
| Cash at End of Period | 287 | 421 | 355 | 763 | 1,446 | 384 | 507 | 405 | 398 | 637 | 422 | 427 | 443.4 | 216.7 | 453.2 | 0 | 165.3 | -0.001 | 1.71 | 0 | 20.75 | 0 | 0 | 0 | 0 | 21.98 | -20.96 | -17.6 |
| Free Cash Flow | 662 | 735 | 906 | 769 | 270 | 19 | -111 | 465 | 450 | 624 | 366 | 344 | 342 | 616.5 | 580 | 514.8 | 348.9 | 306.3 | 317.4 | 342.1 | 117.9 | -529.8 | -575.5 | -311.5 | -201 | -253.4 | -32.9 | -128 |
| Operating Cash Flow | 1,809 | 1,831 | 1,923 | 1,920 | 1,568 | 1,351 | 1,502 | 1,663 | 1,540 | 1,740 | 1,369 | 1,317 | 1,231 | 1,457 | 1,383 | 1,242 | 1,000 | 846.9 | 769.9 | 731 | 538.4 | 335.4 | 253.2 | 272.1 | 150.6 | 128.7 | 194.1 | 103.7 |
| Capital Expenditure | -1,147 | -1,096 | -1,017 | -1,151 | -1,298 | -1,332 | -1,613 | -1,198 | -1,090 | -1,116 | -1,003 | -973 | -889.1 | -840.7 | -802.9 | -727.4 | -651.1 | -540.6 | -452.6 | -388.8 | -420.6 | -865.2 | -828.7 | -583.6 | -351.6 | -382.2 | -227 | -231.7 |
