| Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 | Aug'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows provided by operating activities: | ||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
289 | 87 | 127 | 254 | 285 | 242 | 370 | 396 | 382 | 170 | -1,166 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
771 | 773 | 760 | 696 | 529 | 487 | 418 | 353 | 319 | 283 | 291 |
Gain on sale of discontinued operations | ||||||||||
- | - | - | - | - | 230 | - | - | - | - | - |
Restructuring and related charges | ||||||||||
-3 | 16 | 94 | 1 | 4 | 42 | 2 | - | - | - | - |
Recognition of stock-based compensation expense and related charges | ||||||||||
61 | 90 | 48 | 58 | 62 | 10 | 68 | 81 | 76 | 104 | 44 |
Loss on early extinguishment of debt | ||||||||||
- | - | - | - | - | - | - | - | - | - | -10 |
Deferred income taxes | ||||||||||
-20 | -52 | 63 | 23 | 10 | 38 | 123 | 9 | -2 | - | -102 |
Provision for allowance for doubtful accounts | ||||||||||
15 | 38 | 10 | 0 | 9 | 16 | - | 15 | - | - | - |
Restructuring of securities loss | ||||||||||
29 | 0 | 0 | - | - | - | - | - | - | - | - |
Impairment of notes receivable and related charges | ||||||||||
- | - | - | - | - | - | 25 | - | - | - | - |
Excess tax benefit related to stock awards | ||||||||||
- | - | - | - | - | - | 14 | 0 | 0 | - | - |
Loss on disposal of subsidiaries | ||||||||||
- | - | - | - | - | -7 | - | - | 23 | 18 | - |
Loss (gain) on sale of property, plant and equipment | ||||||||||
- | - | - | - | -12 | 1 | -1 | - | - | - | - |
Other, net | ||||||||||
-37 | 13 | -22 | -21 | -0 | -8 | -8 | 10 | 10 | 20 | 18 |
Settlement of receivables and related charges | ||||||||||
- | - | - | - | - | - | - | - | 12 | - | 0 |
Restructuring and impairment charges | ||||||||||
- | - | - | - | - | - | - | - | - | - | 51 |
Goodwill impairment charges | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,022 |
Change in operating assets and liabilities, exclusive of net assets acquired: | ||||||||||
Accounts receivable | ||||||||||
586 | 2,334 | 2,828 | -122 | 292 | 116 | -0 | 22 | -48 | 247 | -169 |
Contract assets | ||||||||||
878 | 0 | 0 | - | - | - | - | - | - | - | - |
Inventories | ||||||||||
-483 | 499 | 445 | -67 | 483 | -160 | -50 | 53 | 158 | 969 | -283 |
Prepaid expenses and other current assets | ||||||||||
-28 | 97 | -95 | 194 | -113 | -73 | 75 | 141 | 212 | 143 | -40 |
Other assets | ||||||||||
38 | 34 | 30 | 4 | -25 | -6 | 7 | 2 | -3 | -0 | 7 |
Accounts payable, accrued expenses and other liabilities | ||||||||||
961 | 815 | 744 | -86 | 984 | -168 | 488 | 21 | 305 | 1,172 | -292 |
Income taxes | ||||||||||
- | - | - | - | - | - | - | -14 | 13 | 16 | -13 |
Net cash provided by operating activities | ||||||||||
1,193 | -1,105 | -1,464 | 916 | 1,240 | 499 | 1,213 | 634 | 828 | 427 | 557 |
Cash flows used in investing activities: | ||||||||||
Proceeds from sale of discontinued operations and subsidiaries, net of cash | ||||||||||
- | - | - | - | 10 | 531 | - | - | - | - | - |
Acquisition of property, plant and equipment | ||||||||||
1,005 | 1,036 | 716 | 924 | 963 | 624 | 736 | 497 | 458 | 398 | 292 |
Proceeds and advances from sale of property, plant and equipment | ||||||||||
218 | 350 | 175 | 26 | 15 | 161 | 15 | 16 | 23 | 10 | 10 |
Cash paid for business and intangible asset acquisitions, net of cash | ||||||||||
153 | 109 | 36 | 242 | 177 | - | 650 | 125 | -3 | - | 4 |
Cash receipts on sold receivables | ||||||||||
96 | 2,039 | 2,720 | - | - | - | - | - | - | - | - |
Proceeds from disposal of available for sale investments | ||||||||||
- | - | - | - | - | - | - | - | 5 | - | - |
Cost of receivables acquired, net of cash collections | ||||||||||
- | - | - | - | - | - | - | 0 | -0 | - | 0 |
Issuance of notes receivable | ||||||||||
- | - | - | 29 | - | - | - | - | - | 24 | - |
Investments in non-marketable equity securities | ||||||||||
- | - | - | - | 11 | 3 | 3 | - | - | - | - |
Other, net | ||||||||||
29 | 2 | 1 | 10 | -5 | 4 | - | - | - | - | - |
Proceeds from disposal of subsidiaries, net of cash | ||||||||||
- | - | - | - | - | - | - | - | - | -27 | - |
Net cash used in investing activities | ||||||||||
-872 | 1,240 | 2,141 | -1,179 | -1,121 | 60 | -1,374 | -605 | -426 | -440 | -286 |
Cash flows provided by (used in) financing activities: | ||||||||||
Borrowings under debt agreements | ||||||||||
11,985 | 9,677 | 7,434 | 6,904 | 5,966 | 6,175 | 5,764 | 9,233 | 7,572 | 5,374 | 4,855 |
Payments toward debt agreements | ||||||||||
12,013 | 9,206 | 7,479 | 6,445 | 5,988 | 6,400 | 5,586 | 8,748 | 7,586 | 5,423 | 4,981 |
Payments to acquire treasury stock | ||||||||||
350 | 450 | 306 | 148 | 85 | 260 | 129 | 70 | 200 | - | - |
Dividends paid to stockholders | ||||||||||
52 | 57 | 59 | 62 | 63 | 68 | 67 | 65 | 60 | 59 | 59 |
Dividends paid to noncontrolling interest | ||||||||||
- | - | - | - | - | - | - | 0 | - | - | - |
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | ||||||||||
26 | 24 | 21 | 20 | 18 | 15 | 18 | 26 | 31 | 10 | 7 |
Treasury stock minimum tax withholding related to vesting of restricted stock | ||||||||||
11 | 22 | 12 | 10 | 7 | 34 | 20 | 31 | 9 | 5 | 0 |
Cash paid to purchase noncontrolling interest | ||||||||||
- | - | - | - | - | - | -17 | 20 | - | - | - |
Excess tax benefit related to stock awards | ||||||||||
- | - | - | - | - | - | 14 | 0 | 0 | 0 | -0 |
Debt issuance costs | ||||||||||
- | - | - | - | - | - | - | 6 | 14 | - | 7 |
Other, net | ||||||||||
-1 | -12 | -2 | -4 | -3 | -6 | 0 | - | - | - | - |
Net proceeds from issuance of ordinary shares of certain subsidiaries | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Financing related costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | 9 |
Bank overdraft | ||||||||||
- | - | - | - | - | - | - | - | - | 3 | 0 |
Net cash provided by (used in) financing activities | ||||||||||
-415 | -47 | -404 | 253 | -162 | -577 | -22 | 317 | -267 | -100 | -195 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||
0 | -20 | 5 | 8 | -42 | 6 | -22 | -17 | 10 | -18 | 28 |
Net decrease in cash and cash equivalents | ||||||||||
-94 | 68 | 277 | -1 | -86 | -11 | -205 | 328 | 144 | -131 | 103 |
Supplemental disclosure information: | ||||||||||
Interest paid, net of capitalized interest | ||||||||||
185 | 167 | 130 | 128 | 118 | 118 | 102 | 95 | 84 | 73 | 81 |
Income taxes paid, net of refunds received | ||||||||||
168 | 180 | 187 | 140 | 143 | 118 | 128 | 139 | 81 | 57 | 73 |