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    76.05 Down 0.74(0.96%) Dec 30 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income 1,932,000   2,450,000   2,127,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,316,000  1,283,000  1,166,000  
    Adjustments To Net Income336,000  (99,000)407,000  
    Changes In Accounts Receivables(616,000)(449,000)394,000  
    Changes In Liabilities(127,000)709,000  (851,000)
    Changes In Inventories860,000  321,000  1,083,000  
    Changes In Other Operating Activities93,000  86,000  105,000  
    Total Cash Flow From Operating Activities 3,893,000   4,301,000   4,431,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,106,000)(1,212,000)(1,550,000)
    Other Cash flows from Investing Activities(131,000)(510,000)(285,000)
    Total Cash Flows From Investing Activities (1,731,000) (1,996,000) (5,860,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,199,000)(1,040,000)(787,000)
    Sale Purchase of Stock(93,000)(129,000)(1,026,000)
    Net Borrowings(282,000)(300,000)3,000,000  
    Other Cash Flows from Financing Activities(48,000)(27,000)(17,000)
    Total Cash Flows From Financing Activities (1,622,000) (1,496,000) 1,170,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 540,000   809,000   (259,000)

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