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CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
May 31, 2018
May 31, 2017
Operating activities    
Net income $ 545.9 $ 193.5
Adjustments to reconcile net income to net cash flow provided by operating activities:    
Depreciation and amortization 74.1 58.1
Stock-based compensation 16.1 14.4
U.S. Tax Act, Non-cash Income Tax Expense (Benefit) (297.9)  
Other Asset Impairment Charges 3.0  
Income from unconsolidated operations (15.5) (15.4)
Changes in operating assets and liabilities, net of effect of businesses acquired (103.4) (85.1)
Dividends from unconsolidated affiliates 12.6 11.7
Net cash flow provided by operating activities 234.9 177.2
Investing activities    
Acquisition of businesses (net of cash acquired) (4.2) (124.0)
Capital expenditures (59.9) (66.2)
Other Investing Activities 0.9 0.4
Net cash flow used in investing activities (63.2) (189.8)
Financing activities    
Short-term borrowings, net 367.8 264.0
Long-term debt borrowings 13.5 0.0
Long-term debt borrowings (389.2) (3.6)
Proceeds from exercised stock options 21.6 24.0
Taxes withheld and paid on employee stock awards (6.7) (5.4)
Purchase of minority interest 0.0 (1.2)
Common stock acquired by purchase (32.1) (135.8)
Dividends paid (136.5) (117.4)
Net cash flow (used in) provided by financing activities (161.6) 24.6
Effect of exchange rate changes on cash and cash equivalents 5.7 (0.4)
Increase in cash and cash equivalents 15.8 11.6
Cash and cash equivalents at beginning of period 186.8 118.4
Cash and cash equivalents at end of period $ 202.6 $ 130.0