All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARNIVAL CORP: Last Reported 6/30/2020

Business Address

3655 N W 87TH AVE
PO BOX 1347
MIAMI, FL US 33178-2428

Mailing Address

3655 N W 87TH AVE
PO BOX 1347
MIAMI, FL US 33178
Phone Number: 305-599-2600 / State Incorporated: DE / Fiscal Year End 11/30
Financials: AccountsPayableCurrent
Date Value
1 2/29/2020 $904,000,000.00
2 11/30/2019 $756,000,000.00
3 8/31/2019 $695,000,000.00
4 5/31/2019 $792,000,000.00
5 2/28/2019 $798,000,000.00
6 11/30/2018 $730,000,000.00
7 8/31/2018 $666,000,000.00
8 5/31/2018 $745,000,000.00
9 2/28/2018 $795,000,000.00
10 11/30/2017 $762,000,000.00
11 8/31/2017 $639,000,000.00
12 5/31/2017 $690,000,000.00
13 2/28/2017 $669,000,000.00
14 11/30/2016 $713,000,000.00
15 8/31/2016 $704,000,000.00
16 5/31/2016 $667,000,000.00
17 2/29/2016 $619,000,000.00
18 11/30/2015 $627,000,000.00
19 8/31/2015 $578,000,000.00
20 5/31/2015 $637,000,000.00
21 2/28/2015 $594,000,000.00
22 11/30/2014 $626,000,000.00
23 8/31/2014 $610,000,000.00
24 5/31/2014 $627,000,000.00
25 2/28/2014 $554,000,000.00
26 11/30/2013 $639,000,000.00
27 8/31/2013 $601,000,000.00
28 5/31/2013 $627,000,000.00
29 2/28/2013 $570,000,000.00
30 11/30/2012 $549,000,000.00
31 8/31/2012 $561,000,000.00
32 5/31/2012 $532,000,000.00
33 2/29/2012 $517,000,000.00
34 11/30/2011 $576,000,000.00
35 11/30/2010 $503,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 2/29/2020 $1,754,000,000.00
2 11/30/2019 $1,809,000,000.00
3 8/31/2019 $1,718,000,000.00
4 5/31/2019 $1,675,000,000.00
5 2/28/2019 $1,637,000,000.00
6 11/30/2018 $1,654,000,000.00
7 8/31/2018 $1,616,000,000.00
8 5/31/2018 $1,571,000,000.00
9 2/28/2018 $1,653,000,000.00
10 11/30/2017 $1,877,000,000.00
11 8/31/2017 $1,845,000,000.00
12 5/31/2017 $1,807,000,000.00
13 2/28/2017 $1,766,000,000.00
14 11/30/2016 $1,740,000,000.00
15 8/31/2016 $1,738,000,000.00
16 5/31/2016 $1,653,000,000.00
17 2/29/2016 $1,632,000,000.00
18 11/30/2015 $1,683,000,000.00
19 8/31/2015 $1,349,000,000.00
20 5/31/2015 $1,223,000,000.00
21 2/28/2015 $1,198,000,000.00
22 11/30/2014 $1,276,000,000.00
23 8/31/2014 $1,191,000,000.00
24 5/31/2014 $1,136,000,000.00
25 2/28/2014 $1,084,000,000.00
26 11/30/2013 $932,000,000.00
27 8/31/2013 $929,000,000.00
28 5/31/2013 $857,000,000.00
29 2/28/2013 $798,000,000.00
30 11/30/2012 $845,000,000.00
31 8/31/2012 $970,000,000.00
32 5/31/2012 $1,009,000,000.00
33 2/29/2012 $1,020,000,000.00
34 11/30/2011 $832,000,000.00
35 11/30/2010 $1,094,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 11/30/2019 $18,650,000,000.00
2 11/30/2018 $17,286,000,000.00
3 11/30/2017 $16,435,000,000.00
4 11/30/2016 $15,095,000,000.00
5 11/30/2015 $13,902,000,000.00
6 11/30/2014 $13,056,000,000.00
7 11/30/2013 $12,219,000,000.00
8 11/30/2012 $11,064,000,000.00
9 11/30/2011 $10,150,000,000.00
10 11/30/2010 $8,869,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 11/30/2019 $88,000,000.00
2 11/30/2018 $56,000,000.00
3 11/30/2017 $94,000,000.00
4 11/30/2016 $120,000,000.00
5 11/30/2015 $82,000,000.00
6 11/30/2014 $90,000,000.00
7 11/30/2013 $97,000,000.00
8 11/30/2012 $125,000,000.00
9 11/30/2011 $96,000,000.00
10 11/30/2010 $91,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 11/30/2019 $-1,961,000,000.00
2 11/30/2018 $-1,875,000,000.00
3 11/30/2017 $-1,675,000,000.00
4 11/30/2016 $-2,266,000,000.00
5 11/30/2015 $-1,591,000,000.00
6 11/30/2014 $-512,000,000.00
7 11/30/2013 $234,000,000.00
8 11/30/2012 $-98,000,000.00
9 11/30/2011 $-123,000,000.00
10 11/30/2010 $-99,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $-2,028,000,000.00
2 11/30/2019 $-2,066,000,000.00
3 8/31/2019 $-2,183,000,000.00
4 5/31/2019 $-2,076,000,000.00
5 2/28/2019 $-1,869,000,000.00
6 11/30/2018 $-1,949,000,000.00
7 8/31/2018 $-1,840,000,000.00
8 5/31/2018 $-1,855,000,000.00
9 2/28/2018 $-1,486,000,000.00
10 11/30/2017 $-1,782,000,000.00
11 8/31/2017 $-1,845,000,000.00
12 5/31/2017 $-2,154,000,000.00
13 2/28/2017 $-2,440,000,000.00
14 11/30/2016 $-2,454,000,000.00
15 8/31/2016 $-2,012,000,000.00
16 5/31/2016 $-1,648,000,000.00
17 2/29/2016 $-1,943,000,000.00
18 11/30/2015 $-1,741,000,000.00
19 8/31/2015 $-1,378,000,000.00
20 5/31/2015 $-1,479,000,000.00
21 2/28/2015 $-1,339,000,000.00
22 11/30/2014 $-616,000,000.00
23 8/31/2014 $-28,000,000.00
24 5/31/2014 $243,000,000.00
25 2/28/2014 $273,000,000.00
26 11/30/2013 $161,000,000.00
27 8/31/2013 $-251,000,000.00
28 5/31/2013 $-473,000,000.00
29 2/28/2013 $-399,000,000.00
30 11/30/2012 $-207,000,000.00
31 8/31/2012 $-434,000,000.00
32 5/31/2012 $-521,000,000.00
33 2/29/2012 $-67,000,000.00
34 11/30/2011 $-209,000,000.00
35 11/30/2010 $-254,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 2/29/2020 $8,829,000,000.00
2 11/30/2019 $8,807,000,000.00
3 8/31/2019 $8,798,000,000.00
4 5/31/2019 $8,785,000,000.00
5 2/28/2019 $8,776,000,000.00
6 11/30/2018 $8,756,000,000.00
7 8/31/2018 $8,741,000,000.00
8 5/31/2018 $8,721,000,000.00
9 2/28/2018 $8,708,000,000.00
10 11/30/2017 $8,690,000,000.00
11 8/31/2017 $8,690,000,000.00
12 5/31/2017 $8,673,000,000.00
13 2/28/2017 $8,660,000,000.00
14 11/30/2016 $8,632,000,000.00
15 8/31/2016 $8,618,000,000.00
16 5/31/2016 $8,605,000,000.00
17 2/29/2016 $8,592,000,000.00
18 11/30/2015 $8,562,000,000.00
19 8/31/2015 $8,505,000,000.00
20 5/31/2015 $8,412,000,000.00
21 2/28/2015 $8,398,000,000.00
22 11/30/2014 $8,384,000,000.00
23 8/31/2014 $8,369,000,000.00
24 5/31/2014 $8,345,000,000.00
25 2/28/2014 $8,333,000,000.00
26 11/30/2013 $8,325,000,000.00
27 8/31/2013 $8,312,000,000.00
28 5/31/2013 $8,284,000,000.00
29 2/28/2013 $8,277,000,000.00
30 11/30/2012 $8,252,000,000.00
31 8/31/2012 $8,218,000,000.00
32 5/31/2012 $8,205,000,000.00
33 2/29/2012 $8,196,000,000.00
34 11/30/2011 $8,180,000,000.00
35 11/30/2010 $8,094,000,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 2/29/2020 $798,000,000.00
2 11/30/2019 $5,265,000,000.00
3 8/31/2019 $4,266,000,000.00
4 5/31/2019 $1,883,000,000.00
5 2/28/2019 $884,000,000.00
6 11/30/2018 $5,186,000,000.00
7 8/31/2018 $4,151,000,000.00
8 5/31/2018 $1,930,000,000.00
9 2/28/2018 $904,000,000.00
10 11/30/2017 $4,923,000,000.00
11 8/31/2017 $3,939,000,000.00
12 5/31/2017 $1,723,000,000.00
13 2/28/2017 $804,000,000.00
14 11/30/2016 $4,690,000,000.00
15 8/31/2016 $3,662,000,000.00
16 5/31/2016 $1,723,000,000.00
17 2/29/2016 $826,000,000.00
18 11/30/2015 $4,046,000,000.00
19 8/31/2015 $3,128,000,000.00
20 5/31/2015 $1,296,000,000.00
21 11/30/2014 $3,213,000,000.00
Financials: AdvertisingExpense
Date Value
1 11/30/2019 $728,000,000.00
2 11/30/2018 $673,000,000.00
3 11/30/2017 $645,000,000.00
4 11/30/2016 $630,000,000.00
5 11/30/2015 $627,000,000.00
6 11/30/2014 $623,000,000.00
7 11/30/2013 $588,000,000.00
8 11/30/2012 $527,000,000.00
9 11/30/2011 $527,000,000.00
10 11/30/2010 $507,000,000.00
11 11/30/2009 $508,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 2/29/2020 $1,000,000.00
2 2/28/2019 --
3 11/30/2016 --
4 11/30/2015 --
5 8/31/2015 --
6 5/31/2015 --
7 2/28/2015 --
8 11/30/2014 $1,000,000.00
9 8/31/2014 $3,000,000.00
10 5/31/2014 $3,000,000.00
11 2/28/2014 $6,000,000.00
12 11/30/2013 $4,000,000.00
13 8/31/2013 $5,000,000.00
14 5/31/2013 $6,000,000.00
15 2/28/2013 $5,000,000.00
16 11/30/2012 $8,000,000.00
17 8/31/2012 $9,000,000.00
18 5/31/2012 $9,000,000.00
19 2/29/2012 $13,000,000.00
20 11/30/2011 $9,000,000.00
21 8/31/2011 $9,000,000.00
22 5/31/2011 $8,000,000.00
23 11/30/2010 $10,000,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 11/30/2019 $-18,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 2/29/2020 $1,062,000,000.00
2 11/30/2019 $26,000,000.00
3 8/31/2019 $26,000,000.00
4 2/28/2019 --
5 11/30/2018 $16,000,000.00
6 8/31/2018 $16,000,000.00
7 11/30/2017 $392,000,000.00
8 8/31/2017 $392,000,000.00
9 11/30/2016 --
10 8/31/2016 --
11 11/30/2015 --
Financials: Assets
Date Value
1 2/29/2020 $46,943,000,000.00
2 11/30/2019 $45,058,000,000.00
3 8/31/2019 $44,001,000,000.00
4 5/31/2019 $44,512,000,000.00
5 2/28/2019 $43,930,000,000.00
6 11/30/2018 $42,401,000,000.00
7 8/31/2018 $41,753,000,000.00
8 5/31/2018 $42,184,000,000.00
9 2/28/2018 $41,441,000,000.00
10 11/30/2017 $40,778,000,000.00
11 8/31/2017 $40,643,000,000.00
12 5/31/2017 $40,451,000,000.00
13 2/28/2017 $38,703,000,000.00
14 11/30/2016 $38,881,000,000.00
15 8/31/2016 $39,332,000,000.00
16 5/31/2016 $39,851,000,000.00
17 2/29/2016 $38,446,000,000.00
18 11/30/2015 $39,237,000,000.00
19 8/31/2015 $38,797,000,000.00
20 5/31/2015 $38,611,000,000.00
21 2/28/2015 $38,714,000,000.00
22 11/30/2014 $39,448,000,000.00
23 8/31/2014 $39,997,000,000.00
24 5/31/2014 $40,526,000,000.00
25 2/28/2014 $39,905,000,000.00
26 11/30/2013 $40,042,000,000.00
27 8/31/2013 $40,393,000,000.00
28 5/31/2013 $39,979,000,000.00
29 2/28/2013 $38,675,000,000.00
30 11/30/2012 $39,161,000,000.00
31 8/31/2012 $39,082,000,000.00
32 5/31/2012 $39,462,000,000.00
33 2/29/2012 $38,963,000,000.00
34 11/30/2011 $38,637,000,000.00
35 11/30/2010 $37,490,000,000.00
36 11/30/2009 $36,835,000,000.00
Financials: AssetsCurrent
Date Value
1 2/29/2020 $2,885,000,000.00
2 11/30/2019 $2,059,000,000.00
3 8/31/2019 $2,712,000,000.00
4 5/31/2019 $2,835,000,000.00
5 2/28/2019 $2,101,000,000.00
6 11/30/2018 $2,225,000,000.00
7 8/31/2018 $1,755,000,000.00
8 5/31/2018 $2,278,000,000.00
9 2/28/2018 $1,667,000,000.00
10 11/30/2017 $1,596,000,000.00
11 8/31/2017 $1,661,000,000.00
12 5/31/2017 $1,774,000,000.00
13 2/28/2017 $1,597,000,000.00
14 11/30/2016 $1,689,000,000.00
15 8/31/2016 $1,554,000,000.00
16 5/31/2016 $1,600,000,000.00
17 2/29/2016 $1,860,000,000.00
18 11/30/2015 $2,451,000,000.00
19 8/31/2015 $1,617,000,000.00
20 5/31/2015 $1,479,000,000.00
21 2/28/2015 $1,426,000,000.00
22 11/30/2014 $1,488,000,000.00
23 8/31/2014 $1,602,000,000.00
24 5/31/2014 $1,625,000,000.00
25 2/28/2014 $1,645,000,000.00
26 11/30/2013 $1,937,000,000.00
27 8/31/2013 $2,634,000,000.00
28 5/31/2013 $2,324,000,000.00
29 2/28/2013 $1,792,000,000.00
30 11/30/2012 $1,821,000,000.00
31 8/31/2012 $1,941,000,000.00
32 5/31/2012 $2,169,000,000.00
33 2/29/2012 $2,173,000,000.00
34 11/30/2011 $1,312,000,000.00
35 11/30/2010 $1,244,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 2/29/2020 $1,354,000,000.00
2 11/30/2019 $518,000,000.00
3 8/31/2019 $1,153,000,000.00
4 5/31/2019 $1,202,000,000.00
5 2/28/2019 $649,000,000.00
6 11/30/2018 $982,000,000.00
7 8/31/2018 $526,000,000.00
8 5/31/2018 $1,053,000,000.00
9 2/28/2018 $453,000,000.00
10 11/30/2017 $395,000,000.00
11 8/31/2017 $489,000,000.00
12 5/31/2017 $597,000,000.00
13 2/28/2017 $597,000,000.00
14 11/30/2016 $603,000,000.00
15 8/31/2016 $462,000,000.00
16 5/31/2016 $519,000,000.00
17 2/29/2016 $778,000,000.00
18 11/30/2015 $1,395,000,000.00
19 8/31/2015 $539,000,000.00
20 5/31/2015 $298,000,000.00
21 2/28/2015 $280,000,000.00
22 11/30/2014 $331,000,000.00
23 8/31/2014 $436,000,000.00
24 5/31/2014 $343,000,000.00
25 2/28/2014 $421,000,000.00
26 11/30/2013 $462,000,000.00
27 8/31/2013 $981,000,000.00
28 5/31/2013 $711,000,000.00
29 2/28/2013 $476,000,000.00
30 11/30/2012 $465,000,000.00
31 8/31/2012 $568,000,000.00
32 5/31/2012 $900,000,000.00
33 2/29/2012 $471,000,000.00
34 11/30/2011 $450,000,000.00
35 8/31/2011 $430,000,000.00
36 5/31/2011 $557,000,000.00
37 2/28/2011 $465,000,000.00
38 11/30/2010 $429,000,000.00
39 11/30/2009 $538,000,000.00
40 11/30/2008 $650,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 2/29/2020 $1,368,000,000.00
2 11/30/2019 $530,000,000.00
3 8/31/2019 $1,170,000,000.00
4 5/31/2019 $1,215,000,000.00
5 2/28/2019 $665,000,000.00
6 11/30/2018 $996,000,000.00
7 8/31/2018 $541,000,000.00
8 5/31/2018 $1,068,000,000.00
9 2/28/2018 $482,000,000.00
10 11/30/2017 $422,000,000.00
11 11/30/2016 $662,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 2/29/2020 $838,000,000.00
2 11/30/2019 $-465,000,000.00
3 8/31/2019 $174,000,000.00
4 5/31/2019 $220,000,000.00
5 2/28/2019 $-331,000,000.00
6 11/30/2018 $574,000,000.00
7 8/31/2018 $120,000,000.00
8 5/31/2018 $646,000,000.00
9 2/28/2018 $60,000,000.00
10 11/30/2017 $-241,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 5/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 --
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
25 2/28/2014 --
26 11/30/2013 --
27 8/31/2013 --
28 2/28/2013 --
29 11/30/2012 --
30 8/31/2012 --
31 5/31/2012 --
32 2/29/2012 --
33 11/30/2011 --
34 11/30/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 2/29/2020 $0.50
2 11/30/2019 $0.50
3 8/31/2019 $0.50
4 5/31/2019 $0.50
5 2/28/2019 $0.50
6 11/30/2018 $0.50
7 8/31/2018 $1.45
8 5/31/2018 $0.95
9 2/28/2018 $0.45
10 11/30/2017 $1.60
11 8/31/2017 $1.15
12 5/31/2017 $0.75
13 2/28/2017 $0.35
14 11/30/2016 $1.35
15 8/31/2016 $1.00
16 5/31/2016 $0.35
17 2/29/2016 $0.30
18 11/30/2015 $1.10
19 8/31/2015 $0.80
20 5/31/2015 $0.25
21 2/28/2015 $0.25
22 11/30/2014 $1.00
23 8/31/2014 $0.75
24 5/31/2014 $0.50
25 2/28/2014 $0.25
26 11/30/2013 $1.00
27 8/31/2013 $0.75
28 5/31/2013 $0.25
29 2/28/2013 $0.25
30 11/30/2012 $1.50
31 8/31/2012 $0.25
32 5/31/2012 $0.50
33 2/29/2012 $0.25
34 11/30/2011 $1.00
35 8/31/2011 $0.75
36 5/31/2011 $0.25
37 2/28/2011 $0.25
38 11/30/2010 $0.40
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 2/29/2020 $-743,000,000.00
2 11/30/2019 $2,873,000,000.00
3 8/31/2019 $2,333,000,000.00
4 5/31/2019 $660,000,000.00
5 2/28/2019 $415,000,000.00
6 11/30/2018 $2,986,000,000.00
7 8/31/2018 $2,600,000,000.00
8 5/31/2018 $878,000,000.00
9 2/28/2018 $686,000,000.00
10 11/30/2017 $3,278,000,000.00
11 8/31/2017 $2,669,000,000.00
12 5/31/2017 $1,030,000,000.00
13 2/28/2017 $367,000,000.00
14 11/30/2016 $2,066,000,000.00
15 8/31/2016 $1,900,000,000.00
16 5/31/2016 $840,000,000.00
17 2/29/2016 $-60,000,000.00
18 11/30/2015 $632,000,000.00
19 8/31/2015 $725,000,000.00
20 5/31/2015 $-592,000,000.00
21 2/28/2015 $-674,000,000.00
22 11/30/2014 $439,000,000.00
23 8/31/2014 $1,130,000,000.00
24 5/31/2014 $173,000,000.00
25 2/28/2014 $92,000,000.00
26 11/30/2013 $1,423,000,000.00
27 8/31/2013 $968,000,000.00
28 5/31/2013 $-188,000,000.00
29 2/28/2013 $-155,000,000.00
30 11/30/2012 $1,300,000,000.00
31 8/31/2012 $980,000,000.00
32 5/31/2012 $-437,000,000.00
33 2/29/2012 $3,000,000.00
34 11/30/2011 $1,957,000,000.00
35 8/31/2011 $2,534,000,000.00
36 5/31/2011 $607,000,000.00
37 2/28/2011 $547,000,000.00
38 11/30/2010 $1,262,000,000.00
39 11/30/2009 $2,875,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 11/30/2019 $2,492,000,000.00
2 11/30/2018 $2,004,000,000.00
3 11/30/2017 $790,000,000.00
4 11/30/2016 $725,000,000.00
5 11/30/2015 $839,000,000.00
6 11/30/2014 $533,000,000.00
7 11/30/2013 $535,000,000.00
8 11/30/2012 $380,000,000.00
9 11/30/2011 $526,000,000.00
10 11/30/2010 $696,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 2/29/2020 $134,000,000.00
2 11/30/2019 $154,000,000.00
3 8/31/2019 $147,000,000.00
4 5/31/2019 $210,000,000.00
5 2/28/2019 $142,000,000.00
6 11/30/2018 $151,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 2/29/2020 $4,690,000,000.00
2 11/30/2019 $4,735,000,000.00
3 8/31/2019 $4,674,000,000.00
4 5/31/2019 $5,815,000,000.00
5 2/28/2019 $4,755,000,000.00
6 11/30/2018 $4,395,000,000.00
Financials: CostOfRevenue
Date Value
1 2/29/2020 $3,523,000,000.00
2 11/30/2019 $12,909,000,000.00
3 8/31/2019 $9,833,000,000.00
4 5/31/2019 $6,301,000,000.00
5 2/28/2019 $3,142,000,000.00
6 11/30/2018 $11,089,000,000.00
7 8/31/2018 $8,348,000,000.00
8 5/31/2018 $5,390,000,000.00
9 2/28/2018 $2,709,000,000.00
10 11/30/2017 $10,501,000,000.00
11 8/31/2017 $7,884,000,000.00
12 5/31/2017 $4,870,000,000.00
13 2/28/2017 $2,435,000,000.00
14 11/30/2016 $9,383,000,000.00
15 8/31/2016 $7,064,000,000.00
16 5/31/2016 $2,258,000,000.00
17 2/29/2016 $2,243,000,000.00
18 11/30/2015 $9,447,000,000.00
19 8/31/2015 $7,229,000,000.00
20 5/31/2015 $4,739,000,000.00
21 2/28/2015 $2,335,000,000.00
22 11/30/2014 $10,421,000,000.00
23 8/31/2014 $7,923,000,000.00
24 5/31/2014 $5,152,000,000.00
25 2/28/2014 $2,592,000,000.00
26 11/30/2013 $10,624,000,000.00
27 8/31/2013 $8,003,000,000.00
28 5/31/2013 $2,487,000,000.00
29 2/28/2013 $2,599,000,000.00
30 11/30/2012 $10,320,000,000.00
31 8/31/2012 $2,597,000,000.00
32 5/31/2012 $5,172,000,000.00
33 2/29/2012 $2,694,000,000.00
34 11/30/2011 $10,299,000,000.00
35 8/31/2011 $2,814,000,000.00
36 5/31/2011 $4,916,000,000.00
37 2/28/2011 $2,395,000,000.00
38 11/30/2010 $9,092,000,000.00
39 11/30/2009 $8,407,000,000.00
Financials: CostsAndExpenses
Date Value
1 2/29/2020 $5,502,000,000.00
2 11/30/2019 $17,549,000,000.00
3 8/31/2019 $13,252,000,000.00
4 5/31/2019 $8,609,000,000.00
5 2/28/2019 $4,287,000,000.00
6 11/30/2018 $15,556,000,000.00
7 8/31/2018 $11,653,000,000.00
8 5/31/2018 $7,611,000,000.00
9 2/28/2018 $3,813,000,000.00
10 11/30/2017 $14,701,000,000.00
11 8/31/2017 $10,990,000,000.00
12 5/31/2017 $6,868,000,000.00
13 2/28/2017 $3,423,000,000.00
14 11/30/2016 $13,318,000,000.00
15 8/31/2016 $9,980,000,000.00
16 5/31/2016 $6,445,000,000.00
17 2/29/2016 $3,217,000,000.00
18 11/30/2015 $13,140,000,000.00
19 8/31/2015 $9,939,000,000.00
20 5/31/2015 $6,566,000,000.00
21 2/28/2015 $3,265,000,000.00
22 11/30/2014 $14,112,000,000.00
23 8/31/2014 $10,659,000,000.00
24 5/31/2014 $3,478,000,000.00
25 2/28/2014 $3,518,000,000.00
26 11/30/2013 $14,104,000,000.00
27 8/31/2013 $3,775,000,000.00
28 5/31/2013 $6,775,000,000.00
29 2/28/2013 $3,448,000,000.00
30 11/30/2012 $13,740,000,000.00
31 8/31/2012 $3,389,000,000.00
32 5/31/2012 $3,285,000,000.00
33 2/29/2012 $3,664,000,000.00
34 11/30/2011 $13,538,000,000.00
35 8/31/2011 $10,149,000,000.00
36 5/31/2011 $6,525,000,000.00
37 2/28/2011 $3,184,000,000.00
38 11/30/2010 $12,122,000,000.00
39 11/30/2009 $11,306,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 11/30/2019 $11,634,000,000.00
2 11/30/2018 $10,394,000,000.00
3 11/30/2017 $9,246,000,000.00
4 11/30/2016 $9,454,000,000.00
5 11/30/2015 $8,787,000,000.00
6 11/30/2014 $9,088,000,000.00
7 11/30/2013 $9,560,000,000.00
8 11/30/2012 $8,902,000,000.00
9 11/30/2011 $9,353,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 11/30/2019 $131,000,000.00
2 11/30/2018 $71,000,000.00
3 11/30/2017 $51,000,000.00
4 11/30/2016 $55,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 11/30/2019 $41,000,000.00
2 11/30/2018 $39,000,000.00
3 11/30/2017 $37,000,000.00
4 11/30/2016 $30,000,000.00
5 11/30/2015 $30,000,000.00
6 11/30/2014 $25,000,000.00
7 11/30/2013 $25,000,000.00
8 11/30/2012 $22,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 2/29/2020 $570,000,000.00
2 11/30/2019 $2,160,000,000.00
3 8/31/2019 $1,607,000,000.00
4 5/31/2019 $1,059,000,000.00
5 2/28/2019 $516,000,000.00
6 11/30/2018 $2,017,000,000.00
7 8/31/2018 $1,510,000,000.00
8 5/31/2018 $1,000,000,000.00
9 2/28/2018 $488,000,000.00
10 11/30/2017 $1,846,000,000.00
11 8/31/2017 $1,368,000,000.00
12 5/31/2017 $896,000,000.00
13 2/28/2017 $439,000,000.00
14 11/30/2016 $1,738,000,000.00
15 8/31/2016 $1,303,000,000.00
16 5/31/2016 $437,000,000.00
17 2/29/2016 $423,000,000.00
18 11/30/2015 $1,626,000,000.00
19 8/31/2015 $1,206,000,000.00
20 5/31/2015 $807,000,000.00
21 2/28/2015 $401,000,000.00
22 11/30/2014 $1,635,000,000.00
23 8/31/2014 $1,229,000,000.00
24 5/31/2014 $814,000,000.00
25 2/28/2014 $405,000,000.00
26 11/30/2013 $1,588,000,000.00
27 8/31/2013 $1,186,000,000.00
28 5/31/2013 $780,000,000.00
29 2/28/2013 $389,000,000.00
30 11/30/2012 $1,527,000,000.00
31 8/31/2012 $383,000,000.00
32 5/31/2012 $376,000,000.00
33 2/29/2012 $376,000,000.00
34 11/30/2011 $1,522,000,000.00
35 8/31/2011 $1,137,000,000.00
36 5/31/2011 $747,000,000.00
37 2/28/2011 $367,000,000.00
38 11/30/2010 $1,416,000,000.00
39 11/30/2009 $1,309,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 $1,000,000.00
4 5/31/2019 $4,000,000.00
5 2/28/2019 $1,000,000.00
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 $1,000,000.00
14 11/30/2016 --
15 8/31/2016 $3,000,000.00
16 5/31/2016 $8,000,000.00
17 2/29/2016 $6,000,000.00
18 11/30/2015 $44,000,000.00
19 8/31/2015 $18,000,000.00
20 5/31/2015 $14,000,000.00
21 2/28/2015 $39,000,000.00
22 11/30/2014 $64,000,000.00
23 8/31/2014 $42,000,000.00
24 11/30/2013 $77,000,000.00
Financials: DerivativeAssets
Date Value
1 2/29/2020 $97,000,000.00
2 11/30/2019 $54,000,000.00
3 8/31/2019 $36,000,000.00
4 5/31/2019 $22,000,000.00
5 2/28/2019 $11,000,000.00
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 $2,000,000.00
9 2/28/2018 $12,000,000.00
10 11/30/2017 $15,000,000.00
11 8/31/2017 $13,000,000.00
12 5/31/2017 $1,000,000.00
13 2/28/2017 --
14 11/30/2016 $15,000,000.00
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 $1,000,000.00
22 11/30/2014 --
23 8/31/2014 $53,000,000.00
24 5/31/2014 $42,000,000.00
25 2/28/2014 $34,000,000.00
26 11/30/2013 $53,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 2/29/2020 $102,000,000.00
2 11/30/2019 $58,000,000.00
3 8/31/2019 $38,000,000.00
4 5/31/2019 $29,000,000.00
5 2/28/2019 $17,000,000.00
6 11/30/2018 --
7 8/31/2018 $5,000,000.00
8 5/31/2018 $6,000,000.00
9 2/28/2018 $17,000,000.00
10 11/30/2017 $15,000,000.00
11 8/31/2017 $22,000,000.00
12 5/31/2017 $10,000,000.00
13 2/28/2017 $14,000,000.00
14 11/30/2016 $15,000,000.00
15 8/31/2016 $13,000,000.00
16 5/31/2016 $21,000,000.00
17 2/29/2016 $20,000,000.00
18 11/30/2015 $73,000,000.00
19 8/31/2015 $33,000,000.00
20 5/31/2015 $34,000,000.00
21 2/28/2015 $58,000,000.00
22 11/30/2014 $78,000,000.00
23 8/31/2014 $98,000,000.00
24 5/31/2014 $91,000,000.00
25 2/28/2014 $110,000,000.00
26 11/30/2013 $60,000,000.00
27 8/31/2013 $51,000,000.00
28 5/31/2013 $22,000,000.00
29 2/28/2013 $39,000,000.00
30 11/30/2012 $48,000,000.00
31 8/31/2012 $41,000,000.00
32 11/30/2011 $6,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 2/29/2020 $102,000,000.00
2 11/30/2019 $58,000,000.00
3 8/31/2019 $37,000,000.00
4 5/31/2019 $25,000,000.00
5 2/28/2019 $16,000,000.00
6 11/30/2018 --
7 8/31/2018 $5,000,000.00
8 5/31/2018 $6,000,000.00
9 2/28/2018 $17,000,000.00
10 11/30/2017 $15,000,000.00
11 8/31/2017 $22,000,000.00
12 5/31/2017 $10,000,000.00
13 2/28/2017 $13,000,000.00
14 11/30/2016 $15,000,000.00
15 8/31/2016 $10,000,000.00
16 5/31/2016 $13,000,000.00
17 2/29/2016 $14,000,000.00
18 11/30/2015 $29,000,000.00
19 8/31/2015 $15,000,000.00
20 5/31/2015 $20,000,000.00
21 2/28/2015 $19,000,000.00
22 11/30/2014 $14,000,000.00
23 8/31/2014 $56,000,000.00
24 5/31/2014 $2,000,000.00
25 2/28/2014 $3,000,000.00
26 11/30/2013 $60,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 2/29/2020 $18,000,000.00
2 11/30/2019 $25,000,000.00
3 8/31/2019 $26,000,000.00
4 5/31/2019 $26,000,000.00
5 2/28/2019 $47,000,000.00
6 11/30/2018 $29,000,000.00
7 8/31/2018 $40,000,000.00
8 5/31/2018 $59,000,000.00
9 2/28/2018 $130,000,000.00
10 11/30/2017 $161,000,000.00
11 8/31/2017 $265,000,000.00
12 5/31/2017 $313,000,000.00
13 2/28/2017 $322,000,000.00
14 11/30/2016 $434,000,000.00
15 8/31/2016 $518,000,000.00
16 5/31/2016 $500,000,000.00
17 2/29/2016 $724,000,000.00
18 11/30/2015 $669,000,000.00
19 8/31/2015 $521,000,000.00
20 5/31/2015 $383,000,000.00
21 2/28/2015 $431,000,000.00
22 11/30/2014 $342,000,000.00
23 8/31/2014 $94,000,000.00
24 5/31/2014 $85,000,000.00
25 2/28/2014 $104,000,000.00
26 11/30/2013 $31,000,000.00
27 8/31/2013 $33,000,000.00
28 5/31/2013 $72,000,000.00
29 2/28/2013 $49,000,000.00
30 11/30/2012 $43,000,000.00
31 8/31/2012 $38,000,000.00
32 11/30/2011 $12,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 2/29/2020 $17,000,000.00
2 11/30/2019 $25,000,000.00
3 8/31/2019 $25,000,000.00
4 5/31/2019 $22,000,000.00
5 2/28/2019 $47,000,000.00
6 11/30/2018 $29,000,000.00
7 8/31/2018 $40,000,000.00
8 5/31/2018 $59,000,000.00
9 2/28/2018 $130,000,000.00
10 11/30/2017 $161,000,000.00
11 8/31/2017 $265,000,000.00
12 5/31/2017 $313,000,000.00
13 2/28/2017 $321,000,000.00
14 11/30/2016 $434,000,000.00
15 8/31/2016 $515,000,000.00
16 5/31/2016 $492,000,000.00
17 2/29/2016 $718,000,000.00
18 11/30/2015 $625,000,000.00
19 8/31/2015 $503,000,000.00
20 5/31/2015 $369,000,000.00
21 2/28/2015 $392,000,000.00
22 11/30/2014 $278,000,000.00
23 8/31/2014 $52,000,000.00
24 5/31/2014 $2,000,000.00
25 2/28/2014 $3,000,000.00
26 11/30/2013 $31,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 --
5 11/30/2018 $59,000,000.00
6 8/31/2018 $4,000,000.00
7 5/31/2018 $57,000,000.00
8 2/28/2018 $16,000,000.00
9 11/30/2017 $35,000,000.00
10 8/31/2017 $-19,000,000.00
11 5/31/2017 $-27,000,000.00
12 2/28/2017 $27,000,000.00
13 11/30/2016 $-47,000,000.00
14 8/31/2016 $-102,000,000.00
15 5/31/2016 $171,000,000.00
16 2/29/2016 $-236,000,000.00
17 11/30/2015 $-576,000,000.00
18 8/31/2015 $-378,000,000.00
19 5/31/2015 $-181,000,000.00
20 2/28/2015 $-169,000,000.00
21 11/30/2014 $-271,000,000.00
22 8/31/2014 $10,000,000.00
23 5/31/2014 $-6,000,000.00
24 2/28/2014 $-16,000,000.00
25 11/30/2013 $36,000,000.00
26 8/31/2013 $5,000,000.00
27 5/31/2013 $-31,000,000.00
28 2/28/2013 $-28,000,000.00
29 11/30/2012 $-7,000,000.00
30 11/30/2011 $1,000,000.00
Financials: DerivativeLiabilities
Date Value
1 2/29/2020 $12,000,000.00
2 11/30/2019 $21,000,000.00
3 8/31/2019 $24,000,000.00
4 5/31/2019 $18,000,000.00
5 2/28/2019 $41,000,000.00
6 11/30/2018 $29,000,000.00
7 8/31/2018 $36,000,000.00
8 5/31/2018 $54,000,000.00
9 2/28/2018 $125,000,000.00
10 11/30/2017 $161,000,000.00
11 8/31/2017 $256,000,000.00
12 5/31/2017 $304,000,000.00
13 2/28/2017 $308,000,000.00
14 11/30/2016 $434,000,000.00
15 8/31/2016 $505,000,000.00
16 5/31/2016 $479,000,000.00
17 2/29/2016 $704,000,000.00
18 11/30/2015 $596,000,000.00
19 8/31/2015 $488,000,000.00
20 5/31/2015 $349,000,000.00
21 2/28/2015 $374,000,000.00
22 11/30/2014 $264,000,000.00
23 8/31/2014 $49,000,000.00
24 5/31/2014 $36,000,000.00
25 2/28/2014 $28,000,000.00
26 11/30/2013 $24,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 $1,000,000.00
4 5/31/2019 $4,000,000.00
5 2/28/2019 $1,000,000.00
6 11/30/2018 --
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 $1,000,000.00
14 11/30/2016 --
15 8/31/2016 $3,000,000.00
16 5/31/2016 $8,000,000.00
17 2/29/2016 $6,000,000.00
18 11/30/2015 $44,000,000.00
19 8/31/2015 $18,000,000.00
20 5/31/2015 $14,000,000.00
21 2/28/2015 $39,000,000.00
22 11/30/2014 $64,000,000.00
23 8/31/2014 $42,000,000.00
24 11/30/2013 $77,000,000.00
Financials: DividendsCommonStock
Date Value
1 11/30/2019 $346,000,000.00
2 8/31/2019 $342,000,000.00
3 5/31/2019 $346,000,000.00
4 2/28/2019 $345,000,000.00
5 11/30/2018 $349,000,000.00
6 8/31/2018 $350,000,000.00
7 5/31/2018 $357,000,000.00
8 2/28/2018 $322,000,000.00
9 11/30/2017 $324,000,000.00
10 8/31/2017 $289,000,000.00
11 5/31/2017 $291,000,000.00
12 2/28/2017 $251,000,000.00
13 11/30/2016 $254,000,000.00
14 8/31/2016 $256,000,000.00
15 5/31/2016 $261,000,000.00
16 2/29/2016 $225,000,000.00
17 11/30/2015 $233,000,000.00
18 8/31/2015 $234,000,000.00
19 5/31/2015 $194,000,000.00
20 2/28/2015 $194,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 2/29/2020 $344,000,000.00
2 11/30/2019 $1,379,000,000.00
3 8/31/2019 $1,034,000,000.00
4 5/31/2019 $691,000,000.00
5 2/28/2019 $345,000,000.00
6 11/30/2018 $1,378,000,000.00
7 8/31/2018 $1,029,000,000.00
8 5/31/2018 $679,000,000.00
9 2/28/2018 $322,000,000.00
10 11/30/2017 $1,155,000,000.00
11 11/30/2016 $996,000,000.00
12 5/31/2016 $39,000,000.00
13 11/30/2015 $855,000,000.00
14 11/30/2014 $777,000,000.00
15 11/30/2013 $775,000,000.00
16 11/30/2012 $1,168,000,000.00
17 11/30/2011 $787,000,000.00
18 11/30/2010 $315,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 2/29/2020 $-1.14
2 11/30/2019 $4.34
3 8/31/2019 $3.72
4 5/31/2019 $1.14
5 2/28/2019 $0.48
6 11/30/2018 $4.45
7 8/31/2018 $3.73
8 5/31/2018 $1.33
9 2/28/2018 $0.54
10 11/30/2017 $3.61
11 8/31/2017 $2.85
12 5/31/2017 $1.01
13 2/28/2017 $0.48
14 11/30/2016 $3.73
15 8/31/2016 $2.89
16 5/31/2016 $0.81
17 2/29/2016 $0.18
18 11/30/2015 $2.26
19 8/31/2015 $1.91
20 5/31/2015 $0.35
21 2/28/2015 $0.06
22 11/30/2014 $1.57
23 8/31/2014 $1.70
24 5/31/2014 $0.10
25 2/28/2014 $-0.03
26 11/30/2013 $1.36
27 8/31/2013 $1.31
28 5/31/2013 $0.05
29 2/28/2013 $0.05
30 11/30/2012 $1.67
31 8/31/2012 $1.55
32 5/31/2012 $0.02
33 2/29/2012 $-0.18
34 11/30/2011 $2.43
35 8/31/2011 $2.14
36 5/31/2011 $0.26
37 2/28/2011 $0.19
38 11/30/2010 $2.51
39 11/30/2009 $2.27
Financials: EarningsPerShareDiluted
Date Value
1 2/29/2020 $-1.14
2 11/30/2019 $4.32
3 8/31/2019 $3.71
4 5/31/2019 $1.13
5 2/28/2019 $0.48
6 11/30/2018 $4.44
7 8/31/2018 $3.72
8 5/31/2018 $1.33
9 2/28/2018 $0.54
10 11/30/2017 $3.59
11 8/31/2017 $2.84
12 5/31/2017 $1.00
13 2/28/2017 $0.48
14 11/30/2016 $3.72
15 8/31/2016 $2.88
16 5/31/2016 $0.80
17 2/29/2016 $0.18
18 11/30/2015 $2.26
19 8/31/2015 $1.91
20 5/31/2015 $0.29
21 2/28/2015 $0.06
22 11/30/2014 $1.56
23 8/31/2014 $1.70
24 5/31/2014 $0.10
25 2/28/2014 $-0.03
26 11/30/2013 $1.36
27 8/31/2013 $1.20
28 5/31/2013 $0.05
29 2/28/2013 $0.05
30 11/30/2012 $1.67
31 8/31/2012 $1.55
32 5/31/2012 $-0.16
33 2/29/2012 $-0.18
34 11/30/2011 $2.42
35 8/31/2011 $2.14
36 5/31/2011 $0.26
37 2/28/2011 $0.19
38 11/30/2010 $2.47
39 11/30/2009 $2.24
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 2/29/2020 $-7,000,000.00
2 11/30/2019 $-9,000,000.00
3 8/31/2019 $-11,000,000.00
4 5/31/2019 $-5,000,000.00
5 2/28/2019 $1,000,000.00
6 11/30/2018 $-1,000,000.00
7 8/31/2018 $7,000,000.00
8 5/31/2018 $2,000,000.00
9 2/28/2018 $12,000,000.00
10 11/30/2017 $11,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 11/30/2019 $57,000,000.00
2 11/30/2018 $65,000,000.00
3 11/30/2017 $59,000,000.00
4 11/30/2016 $50,000,000.00
5 11/30/2015 $55,000,000.00
6 11/30/2014 $55,000,000.00
7 11/30/2013 $42,000,000.00
Financials: FairValueConcentrationOfRiskForeignCurrencyContracts
Date Value
1 2/29/2020 $6,400,000,000.00
2 11/30/2019 $7,300,000,000.00
3 8/31/2019 $7,500,000,000.00
4 5/31/2019 $7,500,000,000.00
5 2/28/2019 $9,300,000,000.00
6 11/30/2018 $10,100,000,000.00
7 8/31/2018 $10,500,000,000.00
8 5/31/2018 $7,600,000,000.00
9 2/28/2018 $8,200,000,000.00
10 11/30/2017 $6,800,000,000.00
11 8/31/2017 $7,000,000,000.00
12 5/31/2017 $5,900,000,000.00
13 8/31/2016 $5,800,000,000.00
14 5/31/2016 $2,600,000,000.00
15 2/29/2016 $1,900,000,000.00
16 8/31/2015 $1,500,000,000.00
17 5/31/2015 $1,400,000,000.00
18 2/28/2015 $1,600,000,000.00
19 11/30/2014 $1,700,000,000.00
20 8/31/2014 $1,100,000,000.00
21 2/28/2014 $1,300,000,000.00
22 11/30/2013 $1,300,000,000.00
23 8/31/2013 $1,000,000,000.00
24 5/31/2013 $1,100,000,000.00
25 2/28/2013 $1,100,000,000.00
26 11/30/2012 $1,100,000,000.00
27 8/31/2012 $1,000,000,000.00
Financials: Goodwill
Date Value
1 2/29/2020 $2,176,000,000.00
2 11/30/2019 $2,912,000,000.00
3 8/31/2019 $2,886,000,000.00
4 5/31/2019 $2,907,000,000.00
5 2/28/2019 $2,943,000,000.00
6 11/30/2018 $2,925,000,000.00
7 8/31/2018 $2,949,000,000.00
8 5/31/2018 $2,950,000,000.00
9 2/28/2018 $3,014,000,000.00
10 11/30/2017 $2,967,000,000.00
11 8/31/2017 $2,957,000,000.00
12 5/31/2017 $2,953,000,000.00
13 2/28/2017 $2,911,000,000.00
14 11/30/2016 $2,910,000,000.00
15 8/31/2016 $2,964,000,000.00
16 5/31/2016 $3,019,000,000.00
17 2/29/2016 $2,980,000,000.00
18 11/30/2015 $3,010,000,000.00
19 8/31/2015 $3,052,000,000.00
20 5/31/2015 $3,041,000,000.00
21 2/28/2015 $3,055,000,000.00
22 11/30/2014 $3,127,000,000.00
23 8/31/2014 $3,199,000,000.00
24 5/31/2014 $3,226,000,000.00
25 2/28/2014 $3,226,000,000.00
26 11/30/2013 $3,210,000,000.00
27 8/31/2013 $3,160,000,000.00
28 5/31/2013 $3,134,000,000.00
29 2/28/2013 $3,143,000,000.00
30 11/30/2012 $3,174,000,000.00
31 8/31/2012 $3,146,000,000.00
32 5/31/2012 $3,135,000,000.00
33 2/29/2012 $3,188,000,000.00
34 11/30/2011 $3,322,000,000.00
35 11/30/2010 $3,320,000,000.00
36 11/30/2009 $3,451,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 11/30/2019 --
2 7/31/2019 --
3 11/30/2018 --
4 8/31/2018 --
5 7/31/2018 --
6 11/30/2017 $89,000,000.00
7 8/31/2017 $89,000,000.00
8 7/31/2017 --
9 11/30/2016 --
10 8/31/2016 --
11 11/30/2015 --
12 11/30/2014 --
13 8/31/2014 --
14 11/30/2013 $27,000,000.00
15 8/31/2013 $27,000,000.00
16 5/31/2013 --
17 11/30/2012 $173,000,000.00
18 8/31/2012 $173,000,000.00
19 5/31/2012 $173,000,000.00
20 2/29/2012 $173,000,000.00
21 11/30/2011 --
Financials: GoodwillImpairmentLoss
Date Value
1 2/29/2020 $731,000,000.00
2 2/28/2019 --
3 11/30/2017 $38,000,000.00
4 8/31/2017 $38,000,000.00
5 11/30/2012 $153,000,000.00
6 8/31/2012 $153,000,000.00
7 5/31/2012 $153,000,000.00
8 2/29/2012 $153,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 2/29/2020 $-5,000,000.00
2 11/30/2019 $-13,000,000.00
3 8/31/2019 $-39,000,000.00
4 5/31/2019 $-19,000,000.00
5 2/28/2019 $18,000,000.00
6 11/30/2018 $-42,000,000.00
7 8/31/2018 $-18,000,000.00
8 5/31/2018 $-17,000,000.00
9 2/28/2018 $47,000,000.00
10 11/30/2017 $95,000,000.00
11 8/31/2017 $85,000,000.00
12 5/31/2017 $43,000,000.00
13 2/28/2017 $1,000,000.00
14 11/30/2016 $-100,000,000.00
15 8/31/2016 $-46,000,000.00
16 5/31/2016 $9,000,000.00
17 2/29/2016 $-30,000,000.00
18 11/30/2015 $-117,000,000.00
19 8/31/2015 $-75,000,000.00
20 5/31/2015 $-86,000,000.00
21 2/28/2015 $-72,000,000.00
22 11/30/2014 $-83,000,000.00
23 8/31/2014 $-11,000,000.00
24 5/31/2014 $16,000,000.00
25 2/28/2014 $16,000,000.00
26 11/30/2013 $36,000,000.00
27 8/31/2013 $-14,000,000.00
28 5/31/2013 $-40,000,000.00
29 2/28/2013 $-31,000,000.00
30 11/30/2012 $5,000,000.00
31 8/31/2012 $-23,000,000.00
32 5/31/2012 $-34,000,000.00
33 2/29/2012 $19,000,000.00
34 11/30/2011 $2,000,000.00
35 11/30/2010 $-131,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 2/29/2020 $-770,000,000.00
2 11/30/2019 $3,060,000,000.00
3 8/31/2019 $2,624,000,000.00
4 5/31/2019 $797,000,000.00
5 2/28/2019 $338,000,000.00
6 11/30/2018 $3,207,000,000.00
7 8/31/2018 $2,699,000,000.00
8 5/31/2018 $955,000,000.00
9 2/28/2018 $390,000,000.00
10 11/30/2017 $2,666,000,000.00
11 8/31/2017 $2,106,000,000.00
12 5/31/2017 $737,000,000.00
13 2/28/2017 $354,000,000.00
14 11/30/2016 $2,828,000,000.00
15 8/31/2016 $2,215,000,000.00
16 5/31/2016 $607,000,000.00
17 2/29/2016 $143,000,000.00
18 11/30/2015 $1,799,000,000.00
19 8/31/2015 $1,528,000,000.00
20 5/31/2015 $278,000,000.00
21 2/28/2015 $52,000,000.00
22 11/30/2014 $1,225,000,000.00
23 8/31/2014 $1,321,000,000.00
24 5/31/2014 $93,000,000.00
25 2/28/2014 $-19,000,000.00
26 11/30/2013 $1,072,000,000.00
27 8/31/2013 $1,015,000,000.00
28 5/31/2013 $80,000,000.00
29 2/28/2013 $39,000,000.00
30 11/30/2012 $1,302,000,000.00
31 8/31/2012 $1,209,000,000.00
32 5/31/2012 $14,000,000.00
33 2/29/2012 $-141,000,000.00
34 11/30/2011 $1,912,000,000.00
35 8/31/2011 $1,703,000,000.00
36 5/31/2011 $204,000,000.00
37 2/28/2011 $157,000,000.00
38 11/30/2010 $1,979,000,000.00
39 11/30/2009 $1,806,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 11/30/2019 $46,000,000.00
2 11/30/2018 $58,000,000.00
3 11/30/2017 $43,000,000.00
4 11/30/2016 $48,000,000.00
5 11/30/2015 $-40,000,000.00
6 11/30/2014 $-5,000,000.00
7 11/30/2013 $-4,000,000.00
8 11/30/2012 $4,000,000.00
9 11/30/2011 $-9,000,000.00
10 11/30/2010 $-15,000,000.00
11 11/30/2009 $-27,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 2/29/2020 $11,000,000.00
2 11/30/2019 $71,000,000.00
3 8/31/2019 $56,000,000.00
4 5/31/2019 $10,000,000.00
5 2/28/2019 $2,000,000.00
6 11/30/2018 $54,000,000.00
7 8/31/2018 $40,000,000.00
8 5/31/2018 $3,000,000.00
9 2/28/2018 --
10 11/30/2017 $60,000,000.00
11 8/31/2017 $46,000,000.00
12 5/31/2017 $7,000,000.00
13 2/28/2017 $2,000,000.00
14 11/30/2016 $-49,000,000.00
15 8/31/2016 $44,000,000.00
16 5/31/2016 $2,000,000.00
17 2/29/2016 $1,000,000.00
18 11/30/2015 $42,000,000.00
19 8/31/2015 $41,000,000.00
20 5/31/2015 $7,000,000.00
21 2/28/2015 $3,000,000.00
22 11/30/2014 $9,000,000.00
23 8/31/2014 --
24 5/31/2014 $2,000,000.00
25 2/28/2014 $1,000,000.00
26 11/30/2013 $-6,000,000.00
27 8/31/2013 $3,000,000.00
28 5/31/2013 --
29 2/28/2013 $2,000,000.00
30 11/30/2012 $4,000,000.00
31 8/31/2012 $6,000,000.00
32 5/31/2012 $-2,000,000.00
33 2/29/2012 $-2,000,000.00
34 11/30/2011 --
35 8/31/2011 $8,000,000.00
36 5/31/2011 $3,000,000.00
37 2/28/2011 $5,000,000.00
38 11/30/2010 $1,000,000.00
39 11/30/2009 $16,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 2/29/2020 $148,000,000.00
2 11/30/2019 $34,000,000.00
3 8/31/2019 $-25,000,000.00
4 5/31/2019 $68,000,000.00
5 2/28/2019 $65,000,000.00
6 11/30/2018 $-24,000,000.00
7 8/31/2018 $-94,000,000.00
8 5/31/2018 $-14,000,000.00
9 2/28/2018 $19,000,000.00
10 11/30/2017 $21,000,000.00
11 8/31/2017 $-101,000,000.00
12 5/31/2017 $-38,000,000.00
13 2/28/2017 $-47,000,000.00
14 11/30/2016 $109,000,000.00
15 8/31/2016 $88,000,000.00
16 5/31/2016 $36,000,000.00
17 2/29/2016 $-7,000,000.00
18 11/30/2015 $36,000,000.00
19 8/31/2015 $-23,000,000.00
20 5/31/2015 $39,000,000.00
21 2/28/2015 $6,000,000.00
22 11/30/2014 $9,000,000.00
23 8/31/2014 $-22,000,000.00
24 5/31/2014 $-13,000,000.00
25 2/28/2014 $-88,000,000.00
26 11/30/2013 $79,000,000.00
27 8/31/2013 $50,000,000.00
28 5/31/2013 $82,000,000.00
29 2/28/2013 $23,000,000.00
30 11/30/2012 $-24,000,000.00
31 8/31/2012 $-4,000,000.00
32 5/31/2012 $-31,000,000.00
33 2/29/2012 $-62,000,000.00
34 11/30/2011 $67,000,000.00
35 8/31/2011 $17,000,000.00
36 5/31/2011 $26,000,000.00
37 2/28/2011 $1,000,000.00
38 11/30/2010 $-36,000,000.00
39 11/30/2009 $74,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 2/29/2020 $-36,000,000.00
2 11/30/2019 $387,000,000.00
3 8/31/2019 $409,000,000.00
4 5/31/2019 $1,516,000,000.00
5 2/28/2019 $358,000,000.00
6 11/30/2018 $539,000,000.00
7 8/31/2018 $549,000,000.00
8 5/31/2018 $1,413,000,000.00
9 2/28/2018 $271,000,000.00
10 11/30/2017 $361,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 2/29/2020 $15,000,000.00
2 11/30/2019 $-79,000,000.00
3 8/31/2019 $-22,000,000.00
4 5/31/2019 $-5,000,000.00
5 2/28/2019 $-7,000,000.00
6 11/30/2018 $67,000,000.00
7 8/31/2018 $19,000,000.00
8 5/31/2018 $16,000,000.00
9 2/28/2018 $-1,000,000.00
10 11/30/2017 $49,000,000.00
11 8/31/2017 $18,000,000.00
12 5/31/2017 $19,000,000.00
13 2/28/2017 $35,000,000.00
14 11/30/2016 $-1,000,000.00
15 8/31/2016 $-15,000,000.00
16 5/31/2016 $-16,000,000.00
17 2/29/2016 $4,000,000.00
18 11/30/2015 $-5,000,000.00
19 8/31/2015 $-35,000,000.00
20 5/31/2015 $-11,000,000.00
21 2/28/2015 $-7,000,000.00
22 11/30/2014 $-1,000,000.00
23 8/31/2014 $-15,000,000.00
24 5/31/2014 $8,000,000.00
25 2/28/2014 $9,000,000.00
26 11/30/2013 $-21,000,000.00
27 8/31/2013 $-1,000,000.00
28 5/31/2013 $-5,000,000.00
29 2/28/2013 $-5,000,000.00
30 11/30/2012 $16,000,000.00
31 8/31/2012 $-7,000,000.00
32 5/31/2012 $7,000,000.00
33 2/29/2012 $4,000,000.00
34 11/30/2011 $54,000,000.00
35 8/31/2011 $36,000,000.00
36 5/31/2011 $35,000,000.00
37 2/28/2011 $19,000,000.00
38 11/30/2010 $12,000,000.00
39 11/30/2009 $-10,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 2/29/2020 $120,000,000.00
2 11/30/2019 $254,000,000.00
3 8/31/2019 $220,000,000.00
4 5/31/2019 $302,000,000.00
5 2/28/2019 $154,000,000.00
6 11/30/2018 $-74,000,000.00
7 8/31/2018 $-76,000,000.00
8 5/31/2018 $-59,000,000.00
9 2/28/2018 $-98,000,000.00
10 11/30/2017 $13,000,000.00
11 8/31/2017 $1,000,000.00
12 5/31/2017 $28,000,000.00
13 2/28/2017 $10,000,000.00
14 11/30/2016 $-11,000,000.00
15 8/31/2016 $10,000,000.00
16 5/31/2016 $-4,000,000.00
17 2/29/2016 $12,000,000.00
18 11/30/2015 $-131,000,000.00
19 8/31/2015 $-94,000,000.00
20 5/31/2015 $-61,000,000.00
21 2/28/2015 $-20,000,000.00
22 11/30/2014 $-422,000,000.00
23 8/31/2014 $-421,000,000.00
24 5/31/2014 $-160,000,000.00
25 2/28/2014 $-114,000,000.00
26 11/30/2013 $-424,000,000.00
27 8/31/2013 $-277,000,000.00
28 5/31/2013 $-209,000,000.00
29 2/28/2013 $-76,000,000.00
30 11/30/2012 $-148,000,000.00
31 8/31/2012 $-34,000,000.00
32 5/31/2012 --
33 2/29/2012 $-6,000,000.00
34 11/30/2011 $-18,000,000.00
35 8/31/2011 $-39,000,000.00
36 5/31/2011 $-32,000,000.00
37 11/30/2010 $14,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 2/29/2020 $120,000,000.00
2 11/30/2019 $80,000,000.00
3 8/31/2019 $63,000,000.00
4 5/31/2019 $48,000,000.00
5 2/28/2019 $5,000,000.00
6 11/30/2018 $-100,000,000.00
7 8/31/2018 $-166,000,000.00
8 5/31/2018 $-249,000,000.00
9 2/28/2018 $-198,000,000.00
10 11/30/2017 $73,000,000.00
11 8/31/2017 $25,000,000.00
12 5/31/2017 $-20,000,000.00
13 2/28/2017 $3,000,000.00
14 11/30/2016 $-21,000,000.00
15 8/31/2016 $-5,000,000.00
16 5/31/2016 $-84,000,000.00
17 2/29/2016 $-75,000,000.00
18 11/30/2015 $-31,000,000.00
19 8/31/2015 $-19,000,000.00
20 5/31/2015 $-5,000,000.00
21 2/28/2015 $-35,000,000.00
22 11/30/2014 $-382,000,000.00
23 8/31/2014 $-381,000,000.00
24 5/31/2014 $-178,000,000.00
25 2/28/2014 $-128,000,000.00
26 11/30/2013 $-330,000,000.00
27 8/31/2013 $-132,000,000.00
28 5/31/2013 $-139,000,000.00
29 2/28/2013 $-23,000,000.00
30 11/30/2012 $-192,000,000.00
31 8/31/2012 $-103,000,000.00
32 5/31/2012 $-38,000,000.00
33 2/29/2012 $10,000,000.00
34 11/30/2011 $-41,000,000.00
35 8/31/2011 $-68,000,000.00
36 5/31/2011 $-52,000,000.00
37 2/28/2011 $-89,000,000.00
38 11/30/2010 $81,000,000.00
39 11/30/2009 $29,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 2/29/2020 $-21,000,000.00
2 11/30/2019 $114,000,000.00
3 8/31/2019 $101,000,000.00
4 5/31/2019 $50,000,000.00
5 2/28/2019 $50,000,000.00
6 11/30/2018 $58,000,000.00
7 8/31/2018 $61,000,000.00
8 5/31/2018 $35,000,000.00
9 2/28/2018 $30,000,000.00
10 11/30/2017 $-6,000,000.00
11 8/31/2017 $1,000,000.00
12 5/31/2017 $8,000,000.00
13 2/28/2017 $2,000,000.00
14 11/30/2016 $22,000,000.00
15 8/31/2016 $35,000,000.00
16 5/31/2016 $40,000,000.00
17 2/29/2016 $18,000,000.00
18 11/30/2015 $-4,000,000.00
19 8/31/2015 $23,000,000.00
20 5/31/2015 $85,000,000.00
21 2/28/2015 $21,000,000.00
22 11/30/2014 $-75,000,000.00
23 8/31/2014 $-34,000,000.00
24 5/31/2014 $-105,000,000.00
25 2/28/2014 $-146,000,000.00
26 11/30/2013 $128,000,000.00
27 8/31/2013 $172,000,000.00
28 5/31/2013 $139,000,000.00
29 2/28/2013 $134,000,000.00
30 11/30/2012 $15,000,000.00
31 8/31/2012 $54,000,000.00
32 5/31/2012 $29,000,000.00
33 2/29/2012 $22,000,000.00
34 11/30/2011 $43,000,000.00
35 8/31/2011 $118,000,000.00
36 5/31/2011 $121,000,000.00
37 2/28/2011 $71,000,000.00
38 11/30/2010 $-106,000,000.00
39 11/30/2009 $-81,000,000.00
Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
Date Value
1 2/29/2020 --
2 11/30/2019 $2,000,000.00
3 8/31/2019 $2,000,000.00
4 5/31/2019 $2,000,000.00
5 2/28/2019 $2,000,000.00
6 11/30/2018 $2,000,000.00
7 8/31/2018 $2,000,000.00
8 5/31/2018 $2,000,000.00
9 2/28/2018 $2,000,000.00
10 11/30/2017 $3,000,000.00
11 8/31/2017 $3,000,000.00
12 5/31/2017 $3,000,000.00
13 2/28/2017 $3,000,000.00
14 11/30/2016 $2,000,000.00
15 8/31/2016 $3,000,000.00
16 5/31/2016 $3,000,000.00
17 2/29/2016 $3,000,000.00
18 11/30/2015 $2,000,000.00
19 8/31/2015 $3,000,000.00
20 5/31/2015 $3,000,000.00
21 2/28/2015 $2,000,000.00
22 11/30/2014 $2,000,000.00
23 8/31/2014 $2,000,000.00
24 5/31/2014 $2,000,000.00
25 2/28/2014 --
26 11/30/2013 $2,000,000.00
27 8/31/2013 $2,000,000.00
28 5/31/2013 $2,000,000.00
29 2/28/2013 $2,000,000.00
30 11/30/2012 $1,000,000.00
31 8/31/2012 $1,000,000.00
32 5/31/2012 --
33 11/30/2011 $2,000,000.00
34 8/31/2011 $2,000,000.00
35 5/31/2011 $2,000,000.00
36 2/28/2011 $4,000,000.00
37 11/30/2010 $3,000,000.00
38 11/30/2009 $2,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 2/29/2020 $1,167,000,000.00
2 11/30/2019 $1,167,000,000.00
3 8/31/2019 $1,159,000,000.00
4 5/31/2019 $1,165,000,000.00
5 2/28/2019 $1,174,000,000.00
6 11/30/2018 $1,169,000,000.00
7 8/31/2018 $1,174,000,000.00
8 5/31/2018 $1,176,000,000.00
9 2/28/2018 $1,190,000,000.00
10 11/30/2017 $1,179,000,000.00
11 8/31/2017 $1,175,000,000.00
12 5/31/2017 $1,215,000,000.00
13 2/28/2017 $1,207,000,000.00
14 11/30/2016 $1,206,000,000.00
15 8/31/2016 $1,219,000,000.00
16 5/31/2016 $1,233,000,000.00
17 2/29/2016 $1,224,000,000.00
18 11/30/2015 $1,234,000,000.00
19 8/31/2015 $1,243,000,000.00
20 5/31/2015 $1,243,000,000.00
21 2/28/2015 $1,247,000,000.00
22 11/30/2014 $1,265,000,000.00
23 8/31/2014 $1,287,000,000.00
24 5/31/2014 $1,292,000,000.00
25 2/28/2014 $1,290,000,000.00
26 11/30/2013 $1,286,000,000.00
27 8/31/2013 $1,273,000,000.00
28 5/31/2013 $1,283,000,000.00
29 2/28/2013 $1,288,000,000.00
30 11/30/2012 $1,299,000,000.00
31 8/31/2012 $1,292,000,000.00
32 5/31/2012 $1,286,000,000.00
33 11/30/2011 $1,313,000,000.00
34 11/30/2010 $1,311,000,000.00
Financials: IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Date Value
1 11/30/2019 $-2,000,000.00
2 8/31/2019 $-10,000,000.00
3 5/31/2019 $-4,000,000.00
4 2/28/2019 $5,000,000.00
5 11/30/2018 $-10,000,000.00
6 8/31/2018 $-5,000,000.00
7 5/31/2018 $-3,000,000.00
8 2/28/2018 $11,000,000.00
9 11/30/2017 $23,000,000.00
10 8/31/2017 $19,000,000.00
11 5/31/2017 $9,000,000.00
12 2/28/2017 $1,000,000.00
13 11/30/2016 $-28,000,000.00
14 8/31/2016 $-15,000,000.00
15 5/31/2016 $-1,000,000.00
16 2/29/2016 $-10,000,000.00
17 11/30/2015 $-31,000,000.00
18 8/31/2015 $-22,000,000.00
19 5/31/2015 $-22,000,000.00
20 2/28/2015 $-18,000,000.00
21 11/30/2014 $-21,000,000.00
22 8/31/2014 $1,000,000.00
23 5/31/2014 $6,000,000.00
24 2/28/2014 $4,000,000.00
25 11/30/2013 --
26 8/31/2013 $-13,000,000.00
27 5/31/2013 $-16,000,000.00
28 2/28/2013 $-11,000,000.00
29 11/30/2012 $6,000,000.00
30 8/31/2012 $-1,000,000.00
31 5/31/2012 $-7,000,000.00
32 2/29/2012 $9,000,000.00
33 11/30/2011 $2,000,000.00
34 11/30/2010 $-25,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 2/29/2020 $1,173,000,000.00
2 11/30/2019 $1,174,000,000.00
3 8/31/2019 $1,166,000,000.00
4 5/31/2019 $1,172,000,000.00
5 2/28/2019 $1,181,000,000.00
6 11/30/2018 $1,176,000,000.00
7 8/31/2018 $1,182,000,000.00
8 5/31/2018 $1,183,000,000.00
9 2/28/2018 $1,198,000,000.00
10 11/30/2017 $1,200,000,000.00
11 8/31/2017 $1,247,000,000.00
12 5/31/2017 $1,286,000,000.00
13 2/28/2017 $1,279,000,000.00
14 11/30/2016 $1,275,000,000.00
15 8/31/2016 $1,290,000,000.00
16 5/31/2016 $1,305,000,000.00
17 2/29/2016 $1,294,000,000.00
18 11/30/2015 $1,308,000,000.00
19 8/31/2015 $1,247,000,000.00
20 5/31/2015 $1,247,000,000.00
21 2/28/2015 $1,252,000,000.00
22 11/30/2014 $1,270,000,000.00
23 8/31/2014 $1,292,000,000.00
24 5/31/2014 $1,298,000,000.00
25 2/28/2014 $1,296,000,000.00
26 11/30/2013 $1,292,000,000.00
27 8/31/2013 $1,278,000,000.00
28 5/31/2013 $1,298,000,000.00
29 2/28/2013 $1,303,000,000.00
30 11/30/2012 $1,314,000,000.00
31 8/31/2012 $1,307,000,000.00
32 5/31/2012 $1,302,000,000.00
33 2/29/2012 $1,319,000,000.00
34 11/30/2011 $1,330,000,000.00
35 11/30/2010 $1,320,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 11/30/2019 $39,000,000.00
2 11/30/2018 $36,000,000.00
3 11/30/2017 $28,000,000.00
4 11/30/2016 $26,000,000.00
5 11/30/2015 $22,000,000.00
6 11/30/2014 $21,000,000.00
7 11/30/2013 $15,000,000.00
8 11/30/2012 $17,000,000.00
9 11/30/2011 $21,000,000.00
10 11/30/2010 $26,000,000.00
11 11/30/2009 $37,000,000.00
Financials: InterestExpense
Date Value
1 2/29/2020 $55,000,000.00
2 11/30/2019 $206,000,000.00
3 8/31/2019 $157,000,000.00
4 5/31/2019 $105,000,000.00
5 2/28/2019 $51,000,000.00
6 11/30/2018 $194,000,000.00
7 8/31/2018 $147,000,000.00
8 5/31/2018 $98,000,000.00
9 2/28/2018 $48,000,000.00
10 11/30/2017 $198,000,000.00
11 8/31/2017 $150,000,000.00
12 5/31/2017 $101,000,000.00
13 2/28/2017 $51,000,000.00
14 11/30/2016 $223,000,000.00
15 8/31/2016 $168,000,000.00
16 5/31/2016 $108,000,000.00
17 2/29/2016 $52,000,000.00
18 11/30/2015 $217,000,000.00
19 8/31/2015 $167,000,000.00
20 5/31/2015 $114,000,000.00
21 2/28/2015 $57,000,000.00
22 11/30/2014 $288,000,000.00
23 8/31/2014 $213,000,000.00
24 5/31/2014 $143,000,000.00
25 2/28/2014 $72,000,000.00
26 11/30/2013 $319,000,000.00
27 8/31/2013 $237,000,000.00
28 5/31/2013 $161,000,000.00
29 2/28/2013 $83,000,000.00
30 11/30/2012 $336,000,000.00
31 8/31/2012 $259,000,000.00
32 5/31/2012 $87,000,000.00
33 2/29/2012 $88,000,000.00
34 11/30/2011 $365,000,000.00
35 8/31/2011 $96,000,000.00
36 5/31/2011 $91,000,000.00
37 2/28/2011 $86,000,000.00
38 11/30/2010 $378,000,000.00
39 11/30/2009 $380,000,000.00
Financials: InterestPaidNet
Date Value
1 11/30/2019 $171,000,000.00
2 11/30/2018 $182,000,000.00
3 11/30/2017 $191,000,000.00
4 11/30/2016 $211,000,000.00
5 11/30/2015 $216,000,000.00
6 11/30/2014 $297,000,000.00
7 11/30/2013 $301,000,000.00
8 11/30/2012 $347,000,000.00
9 11/30/2011 $358,000,000.00
10 11/30/2010 $361,000,000.00
11 11/30/2009 $366,000,000.00
Financials: InventoryNet
Date Value
1 2/29/2020 $440,000,000.00
2 11/30/2019 $427,000,000.00
3 8/31/2019 $482,000,000.00
4 5/31/2019 $501,000,000.00
5 2/28/2019 $444,000,000.00
6 11/30/2018 $450,000,000.00
7 8/31/2018 $405,000,000.00
8 5/31/2018 $402,000,000.00
9 2/28/2018 $394,000,000.00
10 11/30/2017 $387,000,000.00
11 8/31/2017 $357,000,000.00
12 5/31/2017 $351,000,000.00
13 2/28/2017 $361,000,000.00
14 11/30/2016 $322,000,000.00
15 8/31/2016 $314,000,000.00
16 5/31/2016 $315,000,000.00
17 2/29/2016 $333,000,000.00
18 11/30/2015 $330,000,000.00
19 8/31/2015 $305,000,000.00
20 5/31/2015 $327,000,000.00
21 2/28/2015 $332,000,000.00
22 11/30/2014 $364,000,000.00
23 8/31/2014 $358,000,000.00
24 5/31/2014 $383,000,000.00
25 2/28/2014 $381,000,000.00
26 11/30/2013 $374,000,000.00
27 8/31/2013 $388,000,000.00
28 5/31/2013 $381,000,000.00
29 2/28/2013 $383,000,000.00
30 11/30/2012 $390,000,000.00
31 8/31/2012 $364,000,000.00
32 5/31/2012 $377,000,000.00
33 2/29/2012 $381,000,000.00
34 11/30/2011 $374,000,000.00
35 11/30/2010 $320,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 2/29/2020 $5,000,000.00
2 11/30/2019 $23,000,000.00
3 8/31/2019 $16,000,000.00
4 5/31/2019 $9,000,000.00
5 2/28/2019 $4,000,000.00
6 11/30/2018 $14,000,000.00
7 8/31/2018 $10,000,000.00
8 5/31/2018 $6,000,000.00
9 2/28/2018 $3,000,000.00
10 11/30/2017 $9,000,000.00
11 8/31/2017 $7,000,000.00
12 5/31/2017 $4,000,000.00
13 2/28/2017 $2,000,000.00
14 11/30/2016 $6,000,000.00
15 8/31/2016 $5,000,000.00
16 5/31/2016 $2,000,000.00
17 2/29/2016 $2,000,000.00
18 11/30/2015 $8,000,000.00
19 8/31/2015 $6,000,000.00
20 5/31/2015 $4,000,000.00
21 2/28/2015 $2,000,000.00
22 11/30/2014 $8,000,000.00
23 8/31/2014 $6,000,000.00
24 5/31/2014 $4,000,000.00
25 2/28/2014 $2,000,000.00
26 11/30/2013 $11,000,000.00
27 8/31/2013 $2,000,000.00
28 5/31/2013 $5,000,000.00
29 2/28/2013 $2,000,000.00
30 11/30/2012 $10,000,000.00
31 8/31/2012 $8,000,000.00
32 5/31/2012 $3,000,000.00
33 2/29/2012 $3,000,000.00
34 11/30/2011 $11,000,000.00
35 8/31/2011 $8,000,000.00
36 5/31/2011 $5,000,000.00
37 2/28/2011 $2,000,000.00
38 11/30/2010 $12,000,000.00
39 11/30/2009 $14,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 2/29/2020 $1,832,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 2/29/2020 $1,039,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 2/29/2020 $142,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 2/29/2020 $148,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 2/29/2020 $156,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 2/29/2020 $188,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 2/29/2020 $158,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/29/2020 $352,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 2/29/2020 $46,943,000,000.00
2 11/30/2019 $45,058,000,000.00
3 8/31/2019 $44,001,000,000.00
4 5/31/2019 $44,512,000,000.00
5 2/28/2019 $43,930,000,000.00
6 11/30/2018 $42,401,000,000.00
7 8/31/2018 $41,753,000,000.00
8 5/31/2018 $42,184,000,000.00
9 2/28/2018 $41,441,000,000.00
10 11/30/2017 $40,778,000,000.00
11 8/31/2017 $40,643,000,000.00
12 5/31/2017 $40,451,000,000.00
13 2/28/2017 $38,703,000,000.00
14 11/30/2016 $38,881,000,000.00
15 8/31/2016 $39,332,000,000.00
16 5/31/2016 $39,851,000,000.00
17 2/29/2016 $38,446,000,000.00
18 11/30/2015 $39,237,000,000.00
19 8/31/2015 $38,797,000,000.00
20 5/31/2015 $38,611,000,000.00
21 2/28/2015 $38,714,000,000.00
22 11/30/2014 $39,448,000,000.00
23 8/31/2014 $39,997,000,000.00
24 5/31/2014 $40,526,000,000.00
25 2/28/2014 $39,905,000,000.00
26 11/30/2013 $40,104,000,000.00
27 8/31/2013 $40,393,000,000.00
28 5/31/2013 $39,979,000,000.00
29 2/28/2013 $38,675,000,000.00
30 11/30/2012 $39,161,000,000.00
31 8/31/2012 $39,082,000,000.00
32 5/31/2012 $39,462,000,000.00
33 2/29/2012 $38,963,000,000.00
34 11/30/2011 $38,637,000,000.00
35 11/30/2010 $37,490,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 2/29/2020 $10,716,000,000.00
2 11/30/2019 $9,127,000,000.00
3 8/31/2019 $8,932,000,000.00
4 5/31/2019 $10,377,000,000.00
5 2/28/2019 $9,642,000,000.00
6 11/30/2018 $9,204,000,000.00
7 8/31/2018 $8,020,000,000.00
8 5/31/2018 $9,308,000,000.00
9 2/28/2018 $8,851,000,000.00
10 11/30/2017 $8,800,000,000.00
11 8/31/2017 $7,969,000,000.00
12 5/31/2017 $9,058,000,000.00
13 2/28/2017 $7,465,000,000.00
14 11/30/2016 $7,072,000,000.00
15 8/31/2016 $7,100,000,000.00
16 5/31/2016 $7,841,000,000.00
17 2/29/2016 $6,664,000,000.00
18 11/30/2015 $6,956,000,000.00
19 8/31/2015 $6,749,000,000.00
20 5/31/2015 $7,683,000,000.00
21 2/28/2015 $7,412,000,000.00
22 11/30/2014 $6,921,000,000.00
23 8/31/2014 $7,056,000,000.00
24 5/31/2014 $7,401,000,000.00
25 2/28/2014 $6,688,000,000.00
26 11/30/2013 $6,720,000,000.00
27 8/31/2013 $7,488,000,000.00
28 5/31/2013 $8,055,000,000.00
29 2/28/2013 $6,782,000,000.00
30 11/30/2012 $7,340,000,000.00
31 8/31/2012 $5,936,000,000.00
32 5/31/2012 $7,262,000,000.00
33 2/29/2012 $6,544,000,000.00
34 11/30/2011 $6,105,000,000.00
35 11/30/2010 $5,755,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 11/30/2019 $11,503,000,000.00
2 11/30/2018 $10,323,000,000.00
3 11/30/2017 $9,195,000,000.00
4 11/30/2016 $9,399,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 2/29/2020 $2,196,000,000.00
2 11/30/2019 $1,596,000,000.00
3 8/31/2019 $1,607,000,000.00
4 5/31/2019 $1,614,000,000.00
5 2/28/2019 $1,684,000,000.00
6 11/30/2018 $1,578,000,000.00
7 8/31/2018 $688,000,000.00
8 5/31/2018 $848,000,000.00
9 2/28/2018 $1,006,000,000.00
10 11/30/2017 $1,717,000,000.00
11 8/31/2017 $1,265,000,000.00
12 5/31/2017 $1,108,000,000.00
13 2/28/2017 $1,127,000,000.00
14 11/30/2016 $640,000,000.00
15 8/31/2016 $739,000,000.00
16 5/31/2016 $836,000,000.00
17 2/29/2016 $813,000,000.00
18 11/30/2015 $1,344,000,000.00
19 8/31/2015 $1,218,000,000.00
20 5/31/2015 $1,316,000,000.00
21 2/28/2015 $1,321,000,000.00
22 11/30/2014 $1,059,000,000.00
23 8/31/2014 $1,754,000,000.00
24 5/31/2014 $1,048,000,000.00
25 2/28/2014 $1,212,000,000.00
26 11/30/2013 $1,408,000,000.00
27 8/31/2013 $2,030,000,000.00
28 5/31/2013 $2,000,000,000.00
29 2/28/2013 $1,643,000,000.00
30 11/30/2012 $1,678,000,000.00
31 8/31/2012 $754,000,000.00
32 5/31/2012 $1,067,000,000.00
33 2/29/2012 $1,025,000,000.00
34 11/30/2011 $1,019,000,000.00
35 11/30/2010 $613,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 11/30/2019 $3,627,000,000.00
2 11/30/2018 $1,868,000,000.00
3 11/30/2017 $1,438,000,000.00
4 11/30/2016 $2,306,000,000.00
5 11/30/2015 $2,419,000,000.00
6 11/30/2014 $2,957,000,000.00
7 11/30/2013 $3,224,000,000.00
8 11/30/2012 $2,843,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 11/30/2019 $1,827,000,000.00
2 11/30/2018 $2,426,000,000.00
3 11/30/2017 $2,202,000,000.00
4 11/30/2016 $1,097,000,000.00
5 11/30/2015 $1,374,000,000.00
6 11/30/2014 $1,725,000,000.00
7 11/30/2013 $1,468,000,000.00
8 11/30/2012 $1,734,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 11/30/2019 $680,000,000.00
2 11/30/2018 $1,776,000,000.00
3 11/30/2017 $1,034,000,000.00
4 11/30/2016 $1,082,000,000.00
5 11/30/2015 $1,110,000,000.00
6 11/30/2014 $685,000,000.00
7 11/30/2013 $1,301,000,000.00
8 11/30/2012 $593,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 11/30/2019 $2,234,000,000.00
2 11/30/2018 $1,081,000,000.00
3 11/30/2017 $1,148,000,000.00
4 11/30/2016 $1,303,000,000.00
5 11/30/2015 $1,400,000,000.00
6 11/30/2014 $1,302,000,000.00
7 11/30/2013 $627,000,000.00
8 11/30/2012 $848,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 11/30/2019 $1,352,000,000.00
2 11/30/2018 $1,101,000,000.00
3 11/30/2017 $1,315,000,000.00
4 11/30/2016 $1,595,000,000.00
5 11/30/2015 $1,477,000,000.00
6 11/30/2014 $634,000,000.00
7 11/30/2013 $1,537,000,000.00
8 11/30/2012 $1,269,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 11/30/2019 $1,915,000,000.00
2 11/30/2018 $2,143,000,000.00
3 11/30/2017 $2,109,000,000.00
4 11/30/2016 $2,071,000,000.00
5 11/30/2015 $1,007,000,000.00
6 11/30/2014 $1,785,000,000.00
7 11/30/2013 $1,403,000,000.00
8 11/30/2012 $1,615,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 2/29/2020 $9,738,000,000.00
2 11/30/2019 $9,675,000,000.00
3 8/31/2019 $8,893,000,000.00
4 5/31/2019 $9,080,000,000.00
5 2/28/2019 $9,134,000,000.00
6 11/30/2018 $7,897,000,000.00
7 8/31/2018 $8,297,000,000.00
8 5/31/2018 $8,172,000,000.00
9 2/28/2018 $7,445,000,000.00
10 11/30/2017 $6,993,000,000.00
11 8/31/2017 $7,723,000,000.00
12 5/31/2017 $7,635,000,000.00
13 2/28/2017 $7,796,000,000.00
14 11/30/2016 $8,302,000,000.00
15 8/31/2016 $8,320,000,000.00
16 5/31/2016 $8,183,000,000.00
17 2/29/2016 $7,990,000,000.00
18 11/30/2015 $7,413,000,000.00
19 8/31/2015 $6,604,000,000.00
20 5/31/2015 $6,648,000,000.00
21 2/28/2015 $6,944,000,000.00
22 11/30/2014 $7,363,000,000.00
23 8/31/2014 $6,967,000,000.00
24 5/31/2014 $7,880,000,000.00
25 2/28/2014 $7,992,000,000.00
26 11/30/2013 $8,092,000,000.00
27 8/31/2013 $7,792,000,000.00
28 5/31/2013 $7,848,000,000.00
29 2/28/2013 $7,622,000,000.00
30 11/30/2012 $7,168,000,000.00
31 8/31/2012 $8,289,000,000.00
32 5/31/2012 $8,392,000,000.00
33 2/29/2012 $7,964,000,000.00
34 11/30/2011 $8,053,000,000.00
35 11/30/2010 $8,011,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 2/29/2020 $1,089,000,000.00
2 11/30/2019 $-655,000,000.00
3 8/31/2019 $-912,000,000.00
4 5/31/2019 $-26,000,000.00
5 2/28/2019 $612,000,000.00
6 11/30/2018 $-1,460,000,000.00
7 8/31/2018 $-1,707,000,000.00
8 5/31/2018 $-339,000,000.00
9 2/28/2018 $-428,000,000.00
10 11/30/2017 $-2,452,000,000.00
11 8/31/2017 $-2,004,000,000.00
12 5/31/2017 $-935,000,000.00
13 2/28/2017 $-615,000,000.00
14 11/30/2016 $-2,591,000,000.00
15 8/31/2016 $-2,426,000,000.00
16 5/31/2016 $-1,381,000,000.00
17 2/29/2016 $-947,000,000.00
18 11/30/2015 $-942,000,000.00
19 8/31/2015 $-1,509,000,000.00
20 5/31/2015 $-861,000,000.00
21 2/28/2015 $151,000,000.00
22 11/30/2014 $-1,028,000,000.00
23 8/31/2014 $-1,188,000,000.00
24 5/31/2014 $-519,000,000.00
25 2/28/2014 $-162,000,000.00
26 11/30/2013 $-780,000,000.00
27 8/31/2013 $-29,000,000.00
28 5/31/2013 $84,000,000.00
29 2/28/2013 $-203,000,000.00
30 11/30/2012 $-1,190,000,000.00
31 8/31/2012 $-737,000,000.00
32 5/31/2012 $483,000,000.00
33 2/29/2012 $-50,000,000.00
34 11/30/2011 $-1,093,000,000.00
35 8/31/2011 $-608,000,000.00
36 5/31/2011 $-59,000,000.00
37 2/28/2011 $-230,000,000.00
38 11/30/2010 $-404,000,000.00
39 11/30/2009 $-93,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 2/29/2020 $-1,161,000,000.00
2 11/30/2019 $-5,277,000,000.00
3 8/31/2019 $-3,317,000,000.00
4 5/31/2019 $-2,918,000,000.00
5 2/28/2019 $-2,059,000,000.00
6 11/30/2018 $-3,502,000,000.00
7 8/31/2018 $-2,617,000,000.00
8 5/31/2018 $-2,103,000,000.00
9 2/28/2018 $-591,000,000.00
10 11/30/2017 $-3,089,000,000.00
11 8/31/2017 $-2,419,000,000.00
12 5/31/2017 $-1,934,000,000.00
13 2/28/2017 $-474,000,000.00
14 11/30/2016 $-3,323,000,000.00
15 8/31/2016 $-2,622,000,000.00
16 5/31/2016 $-2,173,000,000.00
17 2/29/2016 $-459,000,000.00
18 11/30/2015 $-2,478,000,000.00
19 8/31/2015 $-1,805,000,000.00
20 5/31/2015 $-1,427,000,000.00
21 2/28/2015 $-974,000,000.00
22 11/30/2014 $-2,507,000,000.00
23 8/31/2014 $-1,617,000,000.00
24 5/31/2014 $-1,268,000,000.00
25 2/28/2014 $-349,000,000.00
26 11/30/2013 $-2,056,000,000.00
27 8/31/2013 $-1,807,000,000.00
28 5/31/2013 $-1,373,000,000.00
29 2/28/2013 $-167,000,000.00
30 11/30/2012 $-1,772,000,000.00
31 8/31/2012 $-1,600,000,000.00
32 5/31/2012 $-1,456,000,000.00
33 2/29/2012 $-248,000,000.00
34 11/30/2011 $-2,646,000,000.00
35 8/31/2011 $-2,410,000,000.00
36 5/31/2011 $-1,625,000,000.00
37 2/28/2011 $-158,000,000.00
38 11/30/2010 $-3,501,000,000.00
39 11/30/2009 $-3,384,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 2/29/2020 $916,000,000.00
2 11/30/2019 $5,475,000,000.00
3 8/31/2019 $4,414,000,000.00
4 5/31/2019 $3,169,000,000.00
5 2/28/2019 $1,116,000,000.00
6 11/30/2018 $5,549,000,000.00
7 8/31/2018 $4,436,000,000.00
8 5/31/2018 $3,087,000,000.00
9 2/28/2018 $1,064,000,000.00
10 11/30/2017 $5,322,000,000.00
11 8/31/2017 $4,298,000,000.00
12 5/31/2017 $2,849,000,000.00
13 2/28/2017 $932,000,000.00
14 11/30/2016 $5,134,000,000.00
15 8/31/2016 $4,110,000,000.00
16 5/31/2016 $2,681,000,000.00
17 2/29/2016 $798,000,000.00
18 11/30/2015 $4,545,000,000.00
19 8/31/2015 $3,567,000,000.00
20 5/31/2015 $2,286,000,000.00
21 2/28/2015 $771,000,000.00
22 11/30/2014 $3,430,000,000.00
23 8/31/2014 $2,793,000,000.00
24 5/31/2014 $1,673,000,000.00
25 2/28/2014 $477,000,000.00
26 11/30/2013 $2,834,000,000.00
27 8/31/2013 $2,359,000,000.00
28 5/31/2013 $1,556,000,000.00
29 2/28/2013 $399,000,000.00
30 11/30/2012 $2,999,000,000.00
31 8/31/2012 $2,476,000,000.00
32 5/31/2012 $1,458,000,000.00
33 2/29/2012 $322,000,000.00
34 11/30/2011 $3,766,000,000.00
35 8/31/2011 $3,016,000,000.00
36 5/31/2011 $1,801,000,000.00
37 2/28/2011 $412,000,000.00
38 11/30/2010 $3,818,000,000.00
39 11/30/2009 $3,342,000,000.00
Financials: NetIncomeLoss
Date Value
1 2/29/2020 $-781,000,000.00
2 11/30/2019 $2,990,000,000.00
3 8/31/2019 $2,567,000,000.00
4 5/31/2019 $787,000,000.00
5 2/28/2019 $336,000,000.00
6 11/30/2018 $3,152,000,000.00
7 8/31/2018 $2,659,000,000.00
8 5/31/2018 $951,000,000.00
9 2/28/2018 $391,000,000.00
10 11/30/2017 $2,606,000,000.00
11 8/31/2017 $2,060,000,000.00
12 5/31/2017 $379,000,000.00
13 2/28/2017 $352,000,000.00
14 11/30/2016 $2,779,000,000.00
15 8/31/2016 $2,171,000,000.00
16 5/31/2016 $605,000,000.00
17 2/29/2016 $142,000,000.00
18 11/30/2015 $1,757,000,000.00
19 8/31/2015 $1,487,000,000.00
20 5/31/2015 $271,000,000.00
21 2/28/2015 $49,000,000.00
22 11/30/2014 $1,216,000,000.00
23 8/31/2014 $1,319,000,000.00
24 5/31/2014 $91,000,000.00
25 2/28/2014 $-20,000,000.00
26 11/30/2013 $1,078,000,000.00
27 8/31/2013 $1,012,000,000.00
28 5/31/2013 $41,000,000.00
29 2/28/2013 $37,000,000.00
30 11/30/2012 $1,298,000,000.00
31 8/31/2012 $1,205,000,000.00
32 5/31/2012 $14,000,000.00
33 2/29/2012 $-139,000,000.00
34 11/30/2011 $1,912,000,000.00
35 8/31/2011 $1,337,000,000.00
36 5/31/2011 $358,000,000.00
37 2/28/2011 $152,000,000.00
38 11/30/2010 $1,978,000,000.00
39 11/30/2009 $1,790,000,000.00
Financials: NetInvestmentInLease
Date Value
1 2/29/2020 $127,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 2/29/2020 $-57,000,000.00
2 11/30/2019 $-215,000,000.00
3 8/31/2019 $-168,000,000.00
4 5/31/2019 $-105,000,000.00
5 2/28/2019 $-49,000,000.00
6 11/30/2018 $-118,000,000.00
7 8/31/2018 $-74,000,000.00
8 5/31/2018 $-24,000,000.00
9 2/28/2018 $-28,000,000.00
10 11/30/2017 $-143,000,000.00
11 8/31/2017 $-155,000,000.00
12 5/31/2017 $-131,000,000.00
13 2/28/2017 $-14,000,000.00
14 11/30/2016 $-243,000,000.00
15 8/31/2016 $-259,000,000.00
16 5/31/2016 $-162,000,000.00
17 2/29/2016 $-291,000,000.00
18 11/30/2015 $-775,000,000.00
19 8/31/2015 $-536,000,000.00
20 5/31/2015 $-276,000,000.00
21 2/28/2015 $-214,000,000.00
22 11/30/2014 $-547,000,000.00
23 8/31/2014 $-185,000,000.00
24 5/31/2014 $-48,000,000.00
25 2/28/2014 $-86,000,000.00
26 11/30/2013 $-280,000,000.00
27 8/31/2013 $-16,000,000.00
28 5/31/2013 $-217,000,000.00
29 2/28/2013 $-106,000,000.00
30 11/30/2012 $-340,000,000.00
31 8/31/2012 $-257,000,000.00
32 5/31/2012 $-239,000,000.00
33 2/29/2012 $-59,000,000.00
34 11/30/2011 $-343,000,000.00
35 8/31/2011 $-91,000,000.00
36 5/31/2011 $-153,000,000.00
37 2/28/2011 $-78,000,000.00
38 11/30/2010 $-368,000,000.00
39 11/30/2009 $-348,000,000.00
Financials: NotesIssued1
Date Value
1 11/30/2019 $104,000,000.00
2 8/31/2019 $104,000,000.00
3 5/31/2019 $104,000,000.00
4 11/30/2018 $35,000,000.00
5 8/31/2018 $35,000,000.00
6 5/31/2018 $35,000,000.00
7 11/30/2017 $45,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 2/29/2020 $4.00
2 11/30/2019 $4.00
3 8/31/2019 $4.00
4 5/31/2019 $4.00
5 2/28/2019 $4.00
6 11/30/2018 $4.00
7 8/31/2018 $4.00
8 5/31/2018 $4.00
9 2/28/2018 $4.00
10 11/30/2017 $4.00
11 8/31/2017 $4.00
12 5/31/2017 $4.00
13 2/28/2017 $4.00
14 11/30/2016 $4.00
15 8/31/2016 $4.00
16 5/31/2016 $4.00
17 2/29/2016 $3.00
18 11/30/2015 $3.00
19 8/31/2015 $3.00
20 5/31/2015 $3.00
21 2/28/2015 $3.00
22 11/30/2014 $3.00
23 8/31/2014 $3.00
24 5/31/2014 $3.00
25 2/28/2014 $3.00
26 11/30/2013 $3.00
27 8/31/2013 $3.00
28 5/31/2013 $3.00
29 2/28/2013 $3.00
30 11/30/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 2/29/2020 $-713,000,000.00
2 11/30/2019 $3,276,000,000.00
3 8/31/2019 $2,791,000,000.00
4 5/31/2019 $902,000,000.00
5 2/28/2019 $386,000,000.00
6 11/30/2018 $3,325,000,000.00
7 8/31/2018 $2,772,000,000.00
8 5/31/2018 $978,000,000.00
9 2/28/2018 $419,000,000.00
10 11/30/2017 $2,809,000,000.00
11 8/31/2017 $2,261,000,000.00
12 5/31/2017 $868,000,000.00
13 2/28/2017 $368,000,000.00
14 11/30/2016 $3,071,000,000.00
15 8/31/2016 $2,474,000,000.00
16 5/31/2016 $912,000,000.00
17 2/29/2016 $434,000,000.00
18 11/30/2015 $2,574,000,000.00
19 8/31/2015 $2,064,000,000.00
20 5/31/2015 $554,000,000.00
21 2/28/2015 $266,000,000.00
22 11/30/2014 $1,772,000,000.00
23 8/31/2014 $1,506,000,000.00
24 5/31/2014 $155,000,000.00
25 2/28/2014 $67,000,000.00
26 11/30/2013 $1,329,000,000.00
27 8/31/2013 $1,249,000,000.00
28 5/31/2013 $152,000,000.00
29 2/28/2013 $145,000,000.00
30 11/30/2012 $1,642,000,000.00
31 8/31/2012 $1,466,000,000.00
32 5/31/2012 $253,000,000.00
33 2/29/2012 $-82,000,000.00
34 11/30/2011 $2,255,000,000.00
35 8/31/2011 $1,433,000,000.00
36 5/31/2011 $514,000,000.00
37 2/28/2011 $235,000,000.00
38 11/30/2010 $2,347,000,000.00
39 11/30/2009 $2,154,000,000.00
Financials: OperatingLeaseCost
Date Value
1 2/29/2020 $17,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 2/29/2020 $1,480,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 2/29/2020 $168,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 2/29/2020 $1,312,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 2/29/2020 $1,469,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 11/30/2019 $1,892,000,000.00
2 11/30/2018 $415,000,000.00
3 11/30/2017 $375,000,000.00
4 11/30/2016 $391,000,000.00
5 11/30/2015 $390,000,000.00
6 11/30/2014 $327,000,000.00
7 11/30/2013 $351,000,000.00
8 11/30/2012 $360,000,000.00
9 11/30/2011 $353,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 11/30/2019 $145,000,000.00
2 11/30/2018 $70,000,000.00
3 11/30/2017 $49,000,000.00
4 11/30/2016 $47,000,000.00
5 11/30/2015 $52,000,000.00
6 11/30/2014 $56,000,000.00
7 11/30/2013 $51,000,000.00
8 11/30/2012 $43,000,000.00
9 11/30/2011 $41,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 11/30/2019 $167,000,000.00
2 11/30/2018 $35,000,000.00
3 11/30/2017 $32,000,000.00
4 11/30/2016 $30,000,000.00
5 11/30/2015 $29,000,000.00
6 11/30/2014 $24,000,000.00
7 11/30/2013 $23,000,000.00
8 11/30/2012 $25,000,000.00
9 11/30/2011 $28,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 11/30/2019 $137,000,000.00
2 11/30/2018 $36,000,000.00
3 11/30/2017 $34,000,000.00
4 11/30/2016 $36,000,000.00
5 11/30/2015 $31,000,000.00
6 11/30/2014 $25,000,000.00
7 11/30/2013 $28,000,000.00
8 11/30/2012 $34,000,000.00
9 11/30/2011 $31,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 11/30/2019 $161,000,000.00
2 11/30/2018 $46,000,000.00
3 11/30/2017 $43,000,000.00
4 11/30/2016 $38,000,000.00
5 11/30/2015 $34,000,000.00
6 11/30/2014 $30,000,000.00
7 11/30/2013 $40,000,000.00
8 11/30/2012 $38,000,000.00
9 11/30/2011 $34,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 11/30/2019 $140,000,000.00
2 11/30/2018 $48,000,000.00
3 11/30/2017 $47,000,000.00
4 11/30/2016 $42,000,000.00
5 11/30/2015 $41,000,000.00
6 11/30/2014 $45,000,000.00
7 11/30/2013 $46,000,000.00
8 11/30/2012 $41,000,000.00
9 11/30/2011 $39,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 11/30/2019 $1,408,000,000.00
2 11/30/2018 $180,000,000.00
3 11/30/2017 $170,000,000.00
4 11/30/2016 $198,000,000.00
5 11/30/2015 $203,000,000.00
6 11/30/2014 $147,000,000.00
7 11/30/2013 $163,000,000.00
8 11/30/2012 $179,000,000.00
9 11/30/2011 $180,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2019 $219,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/29/2020 $0.03
Financials: OtherAssetsCurrent
Date Value
1 2/29/2020 $687,000,000.00
2 11/30/2019 $671,000,000.00
3 8/31/2019 $635,000,000.00
4 5/31/2019 $727,000,000.00
5 2/28/2019 $603,000,000.00
6 11/30/2018 $436,000,000.00
7 8/31/2018 $458,000,000.00
8 5/31/2018 $481,000,000.00
9 2/28/2018 $475,000,000.00
10 11/30/2017 $502,000,000.00
11 8/31/2017 $491,000,000.00
12 5/31/2017 $507,000,000.00
13 2/28/2017 $492,000,000.00
14 11/30/2016 $466,000,000.00
15 8/31/2016 $355,000,000.00
16 5/31/2016 $324,000,000.00
17 2/29/2016 $326,000,000.00
18 11/30/2015 $423,000,000.00
19 8/31/2015 $321,000,000.00
20 5/31/2015 $298,000,000.00
21 2/28/2015 $322,000,000.00
22 11/30/2014 $322,000,000.00
23 8/31/2014 $330,000,000.00
24 5/31/2014 $312,000,000.00
25 2/28/2014 $316,000,000.00
26 11/30/2013 $315,000,000.00
27 8/31/2013 $371,000,000.00
28 5/31/2013 $187,000,000.00
29 2/28/2013 $196,000,000.00
30 11/30/2012 $236,000,000.00
31 8/31/2012 $221,000,000.00
32 5/31/2012 $203,000,000.00
33 2/29/2012 $184,000,000.00
34 11/30/2011 $195,000,000.00
35 11/30/2010 $247,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 2/29/2020 $1,216,000,000.00
2 11/30/2019 $783,000,000.00
3 8/31/2019 $771,000,000.00
4 5/31/2019 $785,000,000.00
5 2/28/2019 $700,000,000.00
6 11/30/2018 $738,000,000.00
7 8/31/2018 $689,000,000.00
8 5/31/2018 $546,000,000.00
9 2/28/2018 $535,000,000.00
10 11/30/2017 $585,000,000.00
11 8/31/2017 $606,000,000.00
12 5/31/2017 $615,000,000.00
13 2/28/2017 $588,000,000.00
14 11/30/2016 $578,000,000.00
15 8/31/2016 $660,000,000.00
16 5/31/2016 $683,000,000.00
17 2/29/2016 $635,000,000.00
18 11/30/2015 $650,000,000.00
19 8/31/2015 $649,000,000.00
20 5/31/2015 $665,000,000.00
21 2/28/2015 $687,000,000.00
22 11/30/2014 $859,000,000.00
23 8/31/2014 $831,000,000.00
24 5/31/2014 $862,000,000.00
25 2/28/2014 $747,000,000.00
26 11/30/2013 $760,000,000.00
27 8/31/2013 $823,000,000.00
28 5/31/2013 $742,000,000.00
29 2/28/2013 $711,000,000.00
30 11/30/2012 $715,000,000.00
31 8/31/2012 $716,000,000.00
32 5/31/2012 $723,000,000.00
33 2/29/2012 $808,000,000.00
34 11/30/2011 $619,000,000.00
35 11/30/2010 $639,000,000.00
Financials: OtherCommitment
Date Value
1 11/30/2019 $607,000,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 11/30/2019 $25,000,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 11/30/2019 $15,000,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 11/30/2019 $22,000,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 11/30/2019 $267,000,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 11/30/2019 $202,000,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 11/30/2019 $75,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 2/29/2020 $25,000,000.00
2 11/30/2019 $-86,000,000.00
3 8/31/2019 $-101,000,000.00
4 5/31/2019 $-114,000,000.00
5 2/28/2019 $79,000,000.00
6 11/30/2018 $-199,000,000.00
7 8/31/2018 $15,000,000.00
8 5/31/2018 $-56,000,000.00
9 2/28/2018 $292,000,000.00
10 11/30/2017 $590,000,000.00
11 8/31/2017 $543,000,000.00
12 5/31/2017 $257,000,000.00
13 2/28/2017 $1,000,000.00
14 11/30/2016 $-675,000,000.00
15 8/31/2016 $-294,000,000.00
16 5/31/2016 $280,000,000.00
17 2/29/2016 $-208,000,000.00
18 11/30/2015 $-1,078,000,000.00
19 8/31/2015 $-738,000,000.00
20 5/31/2015 $-818,000,000.00
21 2/28/2015 $-683,000,000.00
22 11/30/2014 $-746,000,000.00
23 8/31/2014 $-154,000,000.00
24 5/31/2014 $100,000,000.00
25 2/28/2014 $116,000,000.00
26 11/30/2013 $332,000,000.00
27 8/31/2013 $-69,000,000.00
28 5/31/2013 $-72,000,000.00
29 2/28/2013 $-208,000,000.00
30 11/30/2012 $25,000,000.00
31 8/31/2012 $-218,000,000.00
32 5/31/2012 $-451,000,000.00
33 2/29/2012 $147,000,000.00
34 11/30/2011 $-24,000,000.00
35 8/31/2011 $760,000,000.00
36 5/31/2011 $352,000,000.00
37 11/30/2010 $-664,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $38,000,000.00
2 11/30/2019 $-117,000,000.00
3 8/31/2019 $-234,000,000.00
4 5/31/2019 $-127,000,000.00
5 2/28/2019 $79,000,000.00
6 11/30/2018 $-167,000,000.00
7 8/31/2018 $-59,000,000.00
8 5/31/2018 $-73,000,000.00
9 2/28/2018 $295,000,000.00
10 11/30/2017 $672,000,000.00
11 8/31/2017 $609,000,000.00
12 5/31/2017 $300,000,000.00
13 2/28/2017 $15,000,000.00
14 11/30/2016 $-713,000,000.00
15 8/31/2016 $-271,000,000.00
16 5/31/2016 $295,000,000.00
17 2/29/2016 $-202,000,000.00
18 11/30/2015 $-1,125,000,000.00
19 8/31/2015 $-762,000,000.00
20 5/31/2015 $-863,000,000.00
21 2/28/2015 $-723,000,000.00
22 11/30/2014 $-777,000,000.00
23 8/31/2014 $-189,000,000.00
24 5/31/2014 $82,000,000.00
25 2/28/2014 $112,000,000.00
26 11/30/2013 $368,000,000.00
27 8/31/2013 $-44,000,000.00
28 5/31/2013 $-266,000,000.00
29 2/28/2013 $-192,000,000.00
30 11/30/2012 $2,000,000.00
31 8/31/2012 $-225,000,000.00
32 5/31/2012 $-455,000,000.00
33 2/29/2012 $142,000,000.00
34 11/30/2011 $45,000,000.00
35 8/31/2011 $42,000,000.00
36 5/31/2011 $401,000,000.00
37 11/30/2010 $-716,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 11/30/2019 $-5,000,000.00
2 11/30/2018 $-5,000,000.00
3 11/30/2017 $-18,000,000.00
4 11/30/2016 $-7,000,000.00
5 11/30/2015 $13,000,000.00
6 11/30/2014 $18,000,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 2/29/2020 $13,000,000.00
2 11/30/2019 $-31,000,000.00
3 8/31/2019 $-19,000,000.00
4 5/31/2019 $-13,000,000.00
5 2/28/2019 --
6 11/30/2018 $32,000,000.00
7 8/31/2018 $-9,000,000.00
8 5/31/2018 $-17,000,000.00
9 2/28/2018 $3,000,000.00
10 11/30/2017 $82,000,000.00
11 8/31/2017 $66,000,000.00
12 5/31/2017 $29,000,000.00
13 2/28/2017 $14,000,000.00
14 11/30/2016 $-38,000,000.00
15 8/31/2016 $23,000,000.00
16 5/31/2016 $15,000,000.00
17 2/29/2016 $6,000,000.00
18 11/30/2015 $-47,000,000.00
19 8/31/2015 $-24,000,000.00
20 5/31/2015 $-45,000,000.00
21 2/28/2015 $-40,000,000.00
22 11/30/2014 $-31,000,000.00
23 8/31/2014 $-35,000,000.00
24 5/31/2014 $-13,000,000.00
25 2/28/2014 $-4,000,000.00
26 11/30/2013 $36,000,000.00
27 8/31/2013 $11,000,000.00
28 5/31/2013 $-2,000,000.00
29 2/28/2013 $16,000,000.00
30 11/30/2012 $-23,000,000.00
31 8/31/2012 $-7,000,000.00
32 5/31/2012 $-9,000,000.00
33 2/29/2012 $-5,000,000.00
34 11/30/2011 $69,000,000.00
35 8/31/2011 $-10,000,000.00
36 5/31/2011 $89,000,000.00
37 2/28/2011 $40,000,000.00
38 11/30/2010 $-52,000,000.00
39 11/30/2009 $42,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 2/29/2020 $887,000,000.00
2 11/30/2019 $890,000,000.00
3 8/31/2019 $882,000,000.00
4 5/31/2019 $948,000,000.00
5 2/28/2019 $912,000,000.00
6 11/30/2018 $856,000,000.00
7 8/31/2018 $783,000,000.00
8 5/31/2018 $771,000,000.00
9 2/28/2018 $764,000,000.00
10 11/30/2017 $769,000,000.00
11 8/31/2017 $779,000,000.00
12 5/31/2017 $794,000,000.00
13 2/28/2017 $782,000,000.00
14 11/30/2016 $910,000,000.00
15 8/31/2016 $1,012,000,000.00
16 5/31/2016 $1,036,000,000.00
17 2/29/2016 $1,167,000,000.00
18 11/30/2015 $1,097,000,000.00
19 8/31/2015 $1,091,000,000.00
20 5/31/2015 $1,028,000,000.00
21 2/28/2015 $1,008,000,000.00
22 11/30/2014 $960,000,000.00
23 8/31/2014 $817,000,000.00
24 5/31/2014 $880,000,000.00
25 2/28/2014 $755,000,000.00
26 11/30/2013 $736,000,000.00
27 8/31/2013 $853,000,000.00
28 5/31/2013 $796,000,000.00
29 2/28/2013 $748,000,000.00
30 11/30/2012 $724,000,000.00
31 8/31/2012 $664,000,000.00
32 5/31/2012 $782,000,000.00
33 2/29/2012 $802,000,000.00
34 11/30/2011 $647,000,000.00
35 11/30/2010 $693,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 2/29/2020 $73,000,000.00
2 11/30/2019 $-43,000,000.00
3 8/31/2019 $-29,000,000.00
4 5/31/2019 $-10,000,000.00
5 2/28/2019 $-12,000,000.00
6 11/30/2018 $6,000,000.00
7 8/31/2018 $22,000,000.00
8 5/31/2018 $-4,000,000.00
9 2/28/2018 $-24,000,000.00
10 11/30/2017 $-51,000,000.00
11 8/31/2017 $-52,000,000.00
12 5/31/2017 $-36,000,000.00
13 2/28/2017 $-20,000,000.00
14 11/30/2016 $-71,000,000.00
15 8/31/2016 $-46,000,000.00
16 5/31/2016 $-22,000,000.00
17 2/29/2016 $-9,000,000.00
18 11/30/2015 $-32,000,000.00
19 8/31/2015 $-25,000,000.00
20 5/31/2015 $-12,000,000.00
21 2/28/2015 $-4,000,000.00
22 11/30/2014 $-35,000,000.00
23 8/31/2014 $-24,000,000.00
24 5/31/2014 $-9,000,000.00
25 2/28/2014 $-5,000,000.00
26 11/30/2013 $-62,000,000.00
27 8/31/2013 $-26,000,000.00
28 5/31/2013 $-15,000,000.00
29 2/28/2013 $-19,000,000.00
30 11/30/2012 $-61,000,000.00
31 8/31/2012 $-2,000,000.00
32 5/31/2012 $-34,000,000.00
33 2/29/2012 $-41,000,000.00
34 11/30/2011 $-49,000,000.00
35 8/31/2011 $-42,000,000.00
36 5/31/2011 $-10,000,000.00
37 2/28/2011 $-2,000,000.00
38 11/30/2010 $15,000,000.00
39 11/30/2009 $-37,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 2/29/2020 $-7,000,000.00
2 11/30/2019 $-32,000,000.00
3 8/31/2019 $-27,000,000.00
4 5/31/2019 $-9,000,000.00
5 2/28/2019 $-2,000,000.00
6 11/30/2018 $3,000,000.00
7 8/31/2018 $2,000,000.00
8 5/31/2018 $11,000,000.00
9 2/28/2018 $1,000,000.00
10 11/30/2017 $11,000,000.00
11 8/31/2017 $7,000,000.00
12 5/31/2017 $-7,000,000.00
13 2/28/2017 $8,000,000.00
14 11/30/2016 $21,000,000.00
15 8/31/2016 $6,000,000.00
16 5/31/2016 $13,000,000.00
17 2/29/2016 $-5,000,000.00
18 11/30/2015 $10,000,000.00
19 8/31/2015 $3,000,000.00
20 5/31/2015 $15,000,000.00
21 2/28/2015 $10,000,000.00
22 11/30/2014 $4,000,000.00
23 8/31/2014 $12,000,000.00
24 5/31/2014 $11,000,000.00
25 2/28/2014 --
26 11/30/2013 $-8,000,000.00
27 8/31/2013 $-6,000,000.00
28 5/31/2013 $-5,000,000.00
29 2/28/2013 $3,000,000.00
30 11/30/2012 $-7,000,000.00
31 8/31/2012 $-6,000,000.00
32 5/31/2012 $-5,000,000.00
33 2/29/2012 $5,000,000.00
34 11/30/2011 $10,000,000.00
35 8/31/2011 $21,000,000.00
36 5/31/2011 $13,000,000.00
37 2/28/2011 $6,000,000.00
38 11/30/2010 $-2,000,000.00
39 11/30/2009 $18,000,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 2/29/2020 --
2 11/30/2019 $6,000,000.00
3 8/31/2019 $6,000,000.00
4 2/28/2019 $6,000,000.00
5 11/30/2018 $39,000,000.00
6 8/31/2018 $37,000,000.00
7 11/30/2017 $203,000,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 5/31/2019 $6,000,000.00
2 2/28/2019 $6,000,000.00
3 11/30/2018 $39,000,000.00
4 8/31/2018 $37,000,000.00
5 5/31/2018 $34,000,000.00
6 2/28/2018 $21,000,000.00
7 11/30/2017 $203,000,000.00
8 8/31/2017 $157,000,000.00
9 5/31/2017 $99,000,000.00
10 2/28/2017 $52,000,000.00
11 11/30/2016 $291,000,000.00
12 8/31/2016 $231,000,000.00
13 5/31/2016 $170,000,000.00
14 2/29/2016 $88,000,000.00
15 11/30/2015 $219,000,000.00
16 8/31/2015 $139,000,000.00
17 5/31/2015 $95,000,000.00
18 2/28/2015 $42,000,000.00
19 11/30/2014 $2,000,000.00
20 8/31/2014 $-2,000,000.00
21 5/31/2014 $-1,000,000.00
22 2/28/2014 $-1,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 2/29/2020 $61,000,000.00
2 11/30/2019 $-132,000,000.00
3 8/31/2019 $-122,000,000.00
4 5/31/2019 $-103,000,000.00
5 2/28/2019 $-76,000,000.00
6 11/30/2018 $114,000,000.00
7 8/31/2018 $67,000,000.00
8 5/31/2018 $-30,000,000.00
9 2/28/2018 $-6,000,000.00
10 11/30/2017 $-58,000,000.00
11 8/31/2017 $-34,000,000.00
12 5/31/2017 $-24,000,000.00
13 2/28/2017 $10,000,000.00
14 11/30/2016 $-30,000,000.00
15 8/31/2016 $16,000,000.00
16 5/31/2016 $31,000,000.00
17 2/29/2016 $-16,000,000.00
18 11/30/2015 $-35,000,000.00
19 8/31/2015 $-13,000,000.00
20 5/31/2015 $-35,000,000.00
21 2/28/2015 $-25,000,000.00
22 11/30/2014 $-36,000,000.00
23 8/31/2014 $-16,000,000.00
24 5/31/2014 $-19,000,000.00
25 2/28/2014 $-3,000,000.00
26 11/30/2013 $-23,000,000.00
27 8/31/2013 $65,000,000.00
28 5/31/2013 $-4,000,000.00
29 2/28/2013 $-4,000,000.00
30 11/30/2012 $-52,000,000.00
31 8/31/2012 $-56,000,000.00
32 5/31/2012 $13,000,000.00
33 2/29/2012 $-19,000,000.00
34 11/30/2011 $-50,000,000.00
35 8/31/2011 $-25,000,000.00
36 5/31/2011 $3,000,000.00
37 2/28/2011 $-14,000,000.00
38 11/30/2010 $-78,000,000.00
39 11/30/2009 $4,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 2/29/2020 $12,000,000.00
2 11/30/2019 $603,000,000.00
3 8/31/2019 $472,000,000.00
4 5/31/2019 $316,000,000.00
5 2/28/2019 $274,000,000.00
6 11/30/2018 $1,468,000,000.00
7 8/31/2018 $1,205,000,000.00
8 5/31/2018 $513,000,000.00
9 2/28/2018 $218,000,000.00
10 11/30/2017 $552,000,000.00
11 8/31/2017 $305,000,000.00
12 5/31/2017 $152,000,000.00
13 2/28/2017 $69,000,000.00
14 11/30/2016 $2,340,000,000.00
15 8/31/2016 $2,110,000,000.00
16 5/31/2016 $1,401,000,000.00
17 2/29/2016 $916,000,000.00
18 11/30/2015 $533,000,000.00
19 8/31/2015 $166,000,000.00
20 5/31/2015 --
21 2/28/2015 --
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
25 2/28/2014 --
26 11/30/2013 $138,000,000.00
27 8/31/2013 $138,000,000.00
28 5/31/2013 $138,000,000.00
29 2/28/2013 $113,000,000.00
30 11/30/2012 $90,000,000.00
31 8/31/2012 $69,000,000.00
32 5/31/2012 --
33 11/30/2011 $454,000,000.00
34 8/31/2011 $288,000,000.00
35 11/30/2010 $524,000,000.00
36 11/30/2009 $188,000,000.00
Financials: PaymentsOfDividends
Date Value
1 2/29/2020 $344,000,000.00
2 11/30/2019 $1,387,000,000.00
3 8/31/2019 $1,041,000,000.00
4 5/31/2019 $694,000,000.00
5 2/28/2019 $348,000,000.00
6 11/30/2018 $1,355,000,000.00
7 8/31/2018 $1,003,000,000.00
8 5/31/2018 $646,000,000.00
9 2/28/2018 $323,000,000.00
10 11/30/2017 $1,087,000,000.00
11 8/31/2017 $797,000,000.00
12 5/31/2017 $507,000,000.00
13 2/28/2017 $254,000,000.00
14 11/30/2016 $977,000,000.00
15 8/31/2016 $721,000,000.00
16 5/31/2016 $459,000,000.00
17 2/29/2016 $232,000,000.00
18 11/30/2015 $816,000,000.00
19 8/31/2015 $584,000,000.00
20 5/31/2015 $388,000,000.00
21 2/28/2015 $194,000,000.00
22 11/30/2014 $776,000,000.00
23 8/31/2014 $582,000,000.00
24 5/31/2014 $388,000,000.00
25 2/28/2014 $194,000,000.00
26 11/30/2013 $1,164,000,000.00
27 8/31/2013 $970,000,000.00
28 5/31/2013 $777,000,000.00
29 2/28/2013 $582,000,000.00
30 11/30/2012 $779,000,000.00
31 8/31/2012 $584,000,000.00
32 5/31/2012 $388,000,000.00
33 2/29/2012 $194,000,000.00
34 11/30/2011 $671,000,000.00
35 8/31/2011 $474,000,000.00
36 5/31/2011 $277,000,000.00
37 2/28/2011 $79,000,000.00
38 11/30/2010 $237,000,000.00
39 11/30/2009 $314,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 2/29/2020 $1,326,000,000.00
2 11/30/2019 $5,429,000,000.00
3 8/31/2019 $3,448,000,000.00
4 5/31/2019 $3,021,000,000.00
5 2/28/2019 $2,129,000,000.00
6 11/30/2018 $3,749,000,000.00
7 8/31/2018 $2,784,000,000.00
8 5/31/2018 $2,201,000,000.00
9 2/28/2018 $574,000,000.00
10 11/30/2017 $2,944,000,000.00
11 8/31/2017 $2,296,000,000.00
12 5/31/2017 $1,859,000,000.00
13 2/28/2017 $412,000,000.00
14 11/30/2016 $3,062,000,000.00
15 8/31/2016 $2,416,000,000.00
16 5/31/2016 $1,966,000,000.00
17 2/29/2016 $330,000,000.00
18 11/30/2015 $2,294,000,000.00
19 8/31/2015 $1,704,000,000.00
20 5/31/2015 $1,381,000,000.00
21 2/28/2015 $942,000,000.00
22 11/30/2014 $2,583,000,000.00
23 8/31/2014 $1,677,000,000.00
24 5/31/2014 $1,329,000,000.00
25 2/28/2014 $353,000,000.00
26 11/30/2013 $2,149,000,000.00
27 8/31/2013 $1,812,000,000.00
28 5/31/2013 $1,447,000,000.00
29 2/28/2013 $241,000,000.00
30 11/30/2012 $2,332,000,000.00
31 8/31/2012 $2,164,000,000.00
32 5/31/2012 $1,997,000,000.00
33 2/29/2012 $267,000,000.00
34 11/30/2011 $2,696,000,000.00
35 8/31/2011 $2,435,000,000.00
36 5/31/2011 $1,622,000,000.00
37 2/28/2011 $172,000,000.00
38 11/30/2010 $3,579,000,000.00
39 11/30/2009 $3,380,000,000.00
Financials: PensionExpense
Date Value
1 11/30/2019 $34,000,000.00
2 11/30/2018 $36,000,000.00
3 11/30/2017 $53,000,000.00
4 11/30/2016 $27,000,000.00
5 11/30/2015 $47,000,000.00
6 11/30/2014 $69,000,000.00
7 11/30/2013 $62,000,000.00
8 11/30/2012 $45,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 11/30/2019 $40,000,000.00
2 11/30/2018 $40,000,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 2/29/2020 $823,000,000.00
2 11/30/2019 $3,674,000,000.00
3 8/31/2019 $1,722,000,000.00
4 5/31/2019 $1,722,000,000.00
5 2/28/2019 $1,439,000,000.00
6 11/30/2018 $2,542,000,000.00
7 8/31/2018 $1,618,000,000.00
8 5/31/2018 $1,618,000,000.00
9 2/28/2018 $469,000,000.00
10 11/30/2017 $467,000,000.00
11 8/31/2017 $467,000,000.00
12 5/31/2017 $467,000,000.00
13 2/28/2017 $100,000,000.00
14 11/30/2016 $1,542,000,000.00
15 8/31/2016 $1,044,000,000.00
16 5/31/2016 $934,000,000.00
17 2/29/2016 $555,000,000.00
18 11/30/2015 $2,041,000,000.00
19 8/31/2015 $472,000,000.00
20 5/31/2015 $472,000,000.00
21 2/28/2015 $472,000,000.00
22 11/30/2014 $1,626,000,000.00
23 8/31/2014 $829,000,000.00
24 5/31/2014 $829,000,000.00
25 2/28/2014 --
26 11/30/2013 $2,687,000,000.00
27 8/31/2013 $1,837,000,000.00
28 5/31/2013 $1,837,000,000.00
29 2/28/2013 $1,000,000,000.00
30 11/30/2012 $946,000,000.00
31 11/30/2011 $1,696,000,000.00
32 11/30/2010 $1,280,000,000.00
33 11/30/2009 $2,299,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 2/29/2020 $-24,000,000.00
2 11/30/2019 $-82,000,000.00
3 8/31/2019 $-49,000,000.00
4 5/31/2019 $-43,000,000.00
5 2/28/2019 $-29,000,000.00
6 11/30/2018 $-39,000,000.00
7 8/31/2018 $-28,000,000.00
8 5/31/2018 $-16,000,000.00
9 2/28/2018 $-4,000,000.00
10 11/30/2017 $-24,000,000.00
11 8/31/2017 $-22,000,000.00
12 5/31/2017 $-18,000,000.00
13 2/28/2017 $-2,000,000.00
14 11/30/2016 $-25,000,000.00
15 8/31/2016 $-9,000,000.00
16 5/31/2016 $-5,000,000.00
17 2/29/2016 $-1,000,000.00
18 11/30/2015 $-27,000,000.00
19 8/31/2015 $-1,000,000.00
20 5/31/2015 $-4,000,000.00
21 2/28/2015 $-1,000,000.00
22 11/30/2014 $-29,000,000.00
23 8/31/2014 $-17,000,000.00
24 5/31/2014 $-7,000,000.00
25 2/28/2014 --
26 11/30/2013 $8,000,000.00
27 8/31/2013 $7,000,000.00
28 5/31/2013 $-2,000,000.00
29 2/28/2013 $2,000,000.00
30 11/30/2012 $9,000,000.00
31 8/31/2012 $-7,000,000.00
32 5/31/2012 $-10,000,000.00
33 2/29/2012 $-1,000,000.00
34 11/30/2011 $28,000,000.00
35 8/31/2011 $20,000,000.00
36 5/31/2011 $19,000,000.00
37 2/28/2011 $47,000,000.00
38 11/30/2010 $4,000,000.00
39 11/30/2009 $-55,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 2/29/2020 $779,000,000.00
2 11/30/2019 $-605,000,000.00
3 8/31/2019 $-600,000,000.00
4 5/31/2019 $-357,000,000.00
5 2/28/2019 $-81,000,000.00
6 11/30/2018 $417,000,000.00
7 8/31/2018 $182,000,000.00
8 5/31/2018 $398,000,000.00
9 2/28/2018 $611,000,000.00
10 11/30/2017 $-29,000,000.00
11 8/31/2017 $-335,000,000.00
12 5/31/2017 $182,000,000.00
13 2/28/2017 $-289,000,000.00
14 11/30/2016 $447,000,000.00
15 8/31/2016 $301,000,000.00
16 5/31/2016 $379,000,000.00
17 2/29/2016 $235,000,000.00
18 11/30/2015 $-633,000,000.00
19 8/31/2015 $-625,000,000.00
20 5/31/2015 $-357,000,000.00
21 2/28/2015 $210,000,000.00
22 11/30/2014 $617,000,000.00
23 8/31/2014 $95,000,000.00
24 5/31/2014 $448,000,000.00
25 2/28/2014 $344,000,000.00
26 11/30/2013 $4,000,000.00
27 8/31/2013 $142,000,000.00
28 5/31/2013 $-41,000,000.00
29 2/28/2013 $67,000,000.00
30 11/30/2012 $-224,000,000.00
31 8/31/2012 $-270,000,000.00
32 5/31/2012 $262,000,000.00
33 2/29/2012 $257,000,000.00
34 11/30/2011 $-450,000,000.00
35 8/31/2011 $165,000,000.00
36 5/31/2011 $-471,000,000.00
37 2/28/2011 $-63,000,000.00
38 11/30/2010 $626,000,000.00
39 11/30/2009 $-288,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 11/30/2019 $26,000,000.00
2 11/30/2018 $389,000,000.00
3 11/30/2017 --
4 8/31/2017 --
5 5/31/2017 --
6 11/30/2016 $26,000,000.00
7 8/31/2016 $19,000,000.00
8 5/31/2016 $19,000,000.00
9 8/31/2015 $25,000,000.00
10 5/31/2015 $25,000,000.00
11 8/31/2014 $42,000,000.00
12 5/31/2014 $42,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 11/30/2019 $56,781,000,000.00
2 11/30/2018 $52,622,000,000.00
3 11/30/2017 $50,865,000,000.00
4 11/30/2016 $47,524,000,000.00
5 11/30/2015 $45,790,000,000.00
6 11/30/2014 $45,829,000,000.00
7 11/30/2013 $45,124,000,000.00
8 11/30/2012 $43,201,000,000.00
9 11/30/2011 $42,204,000,000.00
10 11/30/2010 $39,836,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 2/29/2020 $38,023,000,000.00
2 11/30/2019 $38,131,000,000.00
3 8/31/2019 $36,466,000,000.00
4 5/31/2019 $36,814,000,000.00
5 2/28/2019 $37,005,000,000.00
6 11/30/2018 $35,336,000,000.00
7 8/31/2018 $35,178,000,000.00
8 5/31/2018 $35,227,000,000.00
9 2/28/2018 $35,027,000,000.00
10 11/30/2017 $34,430,000,000.00
11 8/31/2017 $34,172,000,000.00
12 5/31/2017 $33,823,000,000.00
13 2/28/2017 $32,328,000,000.00
14 11/30/2016 $32,429,000,000.00
15 8/31/2016 $32,864,000,000.00
16 5/31/2016 $33,244,000,000.00
17 2/29/2016 $31,677,000,000.00
18 11/30/2015 $31,818,000,000.00
19 8/31/2015 $32,232,000,000.00
20 5/31/2015 $32,179,000,000.00
21 2/28/2015 $32,294,000,000.00
22 11/30/2014 $32,773,000,000.00
23 8/31/2014 $33,073,000,000.00
24 5/31/2014 $33,515,000,000.00
25 2/28/2014 $32,991,000,000.00
26 11/30/2013 $32,905,000,000.00
27 8/31/2013 $32,498,000,000.00
28 5/31/2013 $32,481,000,000.00
29 2/28/2013 $31,726,000,000.00
30 11/30/2012 $32,137,000,000.00
31 8/31/2012 $31,972,000,000.00
32 5/31/2012 $32,133,000,000.00
33 2/29/2012 $31,475,000,000.00
34 11/30/2011 $32,054,000,000.00
35 11/30/2010 $30,967,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 2/29/2020 $405,000,000.00
2 11/30/2019 $444,000,000.00
3 8/31/2019 $441,000,000.00
4 5/31/2019 $405,000,000.00
5 2/28/2019 $406,000,000.00
6 11/30/2018 $358,000,000.00
7 8/31/2018 $366,000,000.00
8 5/31/2018 $342,000,000.00
9 2/28/2018 $345,000,000.00
10 11/30/2017 $312,000,000.00
11 8/31/2017 $324,000,000.00
12 5/31/2017 $319,000,000.00
13 2/28/2017 $307,000,000.00
14 11/30/2016 $298,000,000.00
15 8/31/2016 $321,000,000.00
16 5/31/2016 $334,000,000.00
17 2/29/2016 $311,000,000.00
18 11/30/2015 $303,000,000.00
19 8/31/2015 $328,000,000.00
20 5/31/2015 $380,000,000.00
21 2/28/2015 $329,000,000.00
22 11/30/2014 $332,000,000.00
23 8/31/2014 $355,000,000.00
24 5/31/2014 $288,000,000.00
25 2/28/2014 $258,000,000.00
26 11/30/2013 $405,000,000.00
27 8/31/2013 $444,000,000.00
28 5/31/2013 $408,000,000.00
29 2/28/2013 $400,000,000.00
30 11/30/2012 $270,000,000.00
31 8/31/2012 $306,000,000.00
32 5/31/2012 $286,000,000.00
33 2/29/2012 $286,000,000.00
34 11/30/2011 $263,000,000.00
35 11/30/2010 $248,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 2/29/2020 $132,000,000.00
2 11/30/2019 $1,651,000,000.00
3 8/31/2019 $472,000,000.00
4 5/31/2019 $338,000,000.00
5 2/28/2019 $95,000,000.00
6 11/30/2018 $1,556,000,000.00
7 8/31/2018 $1,271,000,000.00
8 5/31/2018 $1,181,000,000.00
9 2/28/2018 $963,000,000.00
10 11/30/2017 $1,227,000,000.00
11 8/31/2017 $1,012,000,000.00
12 5/31/2017 $907,000,000.00
13 2/28/2017 $101,000,000.00
14 11/30/2016 $1,278,000,000.00
15 8/31/2016 $971,000,000.00
16 5/31/2016 $869,000,000.00
17 2/29/2016 $628,000,000.00
18 11/30/2015 $1,238,000,000.00
19 8/31/2015 $772,000,000.00
20 5/31/2015 $584,000,000.00
21 2/28/2015 $336,000,000.00
22 11/30/2014 $2,466,000,000.00
23 8/31/2014 $1,513,000,000.00
24 5/31/2014 $1,401,000,000.00
25 2/28/2014 $312,000,000.00
26 11/30/2013 $2,212,000,000.00
27 8/31/2013 $942,000,000.00
28 5/31/2013 $830,000,000.00
29 2/28/2013 $612,000,000.00
30 11/30/2012 $1,052,000,000.00
31 11/30/2011 $1,237,000,000.00
32 11/30/2010 $1,842,000,000.00
33 11/30/2009 $1,273,000,000.00
Financials: RestrictedCash
Date Value
1 2/29/2020 $15,000,000.00
2 11/30/2019 $13,000,000.00
3 8/31/2019 $16,000,000.00
4 5/31/2019 $14,000,000.00
5 2/28/2019 $16,000,000.00
6 11/30/2018 $14,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 2/29/2020 $25,527,000,000.00
2 11/30/2019 $26,653,000,000.00
3 8/31/2019 $26,576,000,000.00
4 5/31/2019 $25,138,000,000.00
5 2/28/2019 $25,033,000,000.00
6 11/30/2018 $25,066,000,000.00
7 8/31/2018 $24,921,000,000.00
8 5/31/2018 $23,564,000,000.00
9 2/28/2018 $23,360,000,000.00
10 11/30/2017 $23,292,000,000.00
11 8/31/2017 $23,066,000,000.00
12 5/31/2017 $22,026,000,000.00
13 2/28/2017 $21,939,000,000.00
14 11/30/2016 $21,843,000,000.00
15 8/31/2016 $21,488,000,000.00
16 5/31/2016 $20,320,000,000.00
17 2/29/2016 $19,976,000,000.00
18 11/30/2015 $20,060,000,000.00
19 8/31/2015 $20,023,000,000.00
20 5/31/2015 $19,041,000,000.00
21 2/28/2015 $19,013,000,000.00
22 11/30/2014 $19,242,000,000.00
23 8/31/2014 $19,538,000,000.00
24 5/31/2014 $18,485,000,000.00
25 2/28/2014 $18,573,000,000.00
26 11/30/2013 $18,782,000,000.00
27 8/31/2013 $18,911,000,000.00
28 5/31/2013 $18,170,000,000.00
29 2/28/2013 $18,322,000,000.00
30 11/30/2012 $18,479,000,000.00
31 8/31/2012 $18,969,000,000.00
32 5/31/2012 $17,835,000,000.00
33 2/29/2012 $18,015,000,000.00
34 11/30/2011 $18,349,000,000.00
35 11/30/2010 $17,224,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 2/29/2020 $4,789,000,000.00
2 11/30/2019 $20,825,000,000.00
3 8/31/2019 $6,533,000,000.00
4 5/31/2019 $9,511,000,000.00
5 2/28/2019 $4,673,000,000.00
6 11/30/2018 $18,881,000,000.00
7 8/31/2018 $5,836,000,000.00
8 5/31/2018 $8,589,000,000.00
9 2/28/2018 $4,232,000,000.00
10 11/30/2017 $17,510,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 2/29/2020 $107,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 2/29/2020 $678,000,000.00
2 11/30/2019 $2,480,000,000.00
3 8/31/2019 $1,813,000,000.00
4 5/31/2019 $1,250,000,000.00
5 2/28/2019 $629,000,000.00
6 11/30/2018 $2,450,000,000.00
7 8/31/2018 $1,794,000,000.00
8 5/31/2018 $1,221,000,000.00
9 2/28/2018 $616,000,000.00
10 11/30/2017 $2,265,000,000.00
11 8/31/2017 $1,649,000,000.00
12 5/31/2017 $1,102,000,000.00
13 2/28/2017 $549,000,000.00
14 11/30/2016 $2,197,000,000.00
15 8/31/2016 $1,613,000,000.00
16 5/31/2016 $1,083,000,000.00
17 2/29/2016 $551,000,000.00
18 11/30/2015 $2,067,000,000.00
19 8/31/2015 $1,504,000,000.00
20 5/31/2015 $1,020,000,000.00
21 2/28/2015 $529,000,000.00
22 11/30/2014 $2,054,000,000.00
23 8/31/2014 $1,507,000,000.00
24 5/31/2014 $504,000,000.00
25 2/28/2014 $521,000,000.00
26 11/30/2013 $1,879,000,000.00
27 8/31/2013 $1,347,000,000.00
28 5/31/2013 $908,000,000.00
29 2/28/2013 $460,000,000.00
30 11/30/2012 $1,720,000,000.00
31 8/31/2012 $409,000,000.00
32 5/31/2012 $431,000,000.00
33 2/29/2012 $421,000,000.00
34 11/30/2011 $1,717,000,000.00
35 8/31/2011 $1,282,000,000.00
36 5/31/2011 $440,000,000.00
37 2/28/2011 $422,000,000.00
38 11/30/2010 $1,614,000,000.00
39 11/30/2009 $1,590,000,000.00
Financials: ShareBasedCompensation
Date Value
1 2/29/2020 $20,000,000.00
2 11/30/2019 $46,000,000.00
3 8/31/2019 $38,000,000.00
4 5/31/2019 $27,000,000.00
5 2/28/2019 $20,000,000.00
6 11/30/2018 $65,000,000.00
7 8/31/2018 $49,000,000.00
8 5/31/2018 $32,000,000.00
9 2/28/2018 $18,000,000.00
10 11/30/2017 $63,000,000.00
11 8/31/2017 $48,000,000.00
12 5/31/2017 $34,000,000.00
13 2/28/2017 $20,000,000.00
14 11/30/2016 $55,000,000.00
15 8/31/2016 $40,000,000.00
16 5/31/2016 $28,000,000.00
17 2/29/2016 $16,000,000.00
18 11/30/2015 $55,000,000.00
19 8/31/2015 $38,000,000.00
20 5/31/2015 $25,000,000.00
21 2/28/2015 $11,000,000.00
22 11/30/2014 $52,000,000.00
23 8/31/2014 $37,000,000.00
24 5/31/2014 $26,000,000.00
25 2/28/2014 $13,000,000.00
26 11/30/2013 $42,000,000.00
27 8/31/2013 $32,000,000.00
28 5/31/2013 $24,000,000.00
29 2/28/2013 $18,000,000.00
30 11/30/2012 $39,000,000.00
31 8/31/2012 $30,000,000.00
32 5/31/2012 $22,000,000.00
33 2/29/2012 $14,000,000.00
34 11/30/2011 $46,000,000.00
35 8/31/2011 $39,000,000.00
36 5/31/2011 $29,000,000.00
37 2/28/2011 $17,000,000.00
38 11/30/2010 $43,000,000.00
39 11/30/2009 $50,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 11/30/2019 $11,800,000.00
2 11/30/2018 $13,500,000.00
3 11/30/2017 $15,500,000.00
4 11/30/2016 $17,300,000.00
5 11/30/2015 $18,300,000.00
6 11/30/2014 $18,600,000.00
Financials: ShortTermBorrowings
Date Value
1 2/29/2020 $1,004,000,000.00
2 11/30/2019 $231,000,000.00
3 8/31/2019 $238,000,000.00
4 5/31/2019 $480,000,000.00
5 2/28/2019 $768,000,000.00
6 11/30/2018 $848,000,000.00
7 8/31/2018 $632,000,000.00
8 5/31/2018 $837,000,000.00
9 2/28/2018 $1,108,000,000.00
10 11/30/2017 $485,000,000.00
11 8/31/2017 $182,000,000.00
12 5/31/2017 $675,000,000.00
13 2/28/2017 $169,000,000.00
14 11/30/2016 $457,000,000.00
15 8/31/2016 $334,000,000.00
16 5/31/2016 $410,000,000.00
17 2/29/2016 $265,000,000.00
18 11/30/2015 $30,000,000.00
19 8/31/2015 $38,000,000.00
20 5/31/2015 $305,000,000.00
21 2/28/2015 $874,000,000.00
22 11/30/2014 $666,000,000.00
23 8/31/2014 $146,000,000.00
24 5/31/2014 $508,000,000.00
25 2/28/2014 $406,000,000.00
26 11/30/2013 $60,000,000.00
27 8/31/2013 $196,000,000.00
28 5/31/2013 $14,000,000.00
29 2/28/2013 $122,000,000.00
30 11/30/2012 $56,000,000.00
31 8/31/2012 $9,000,000.00
32 5/31/2012 $541,000,000.00
33 2/29/2012 $538,000,000.00
34 11/30/2011 $281,000,000.00
35 11/30/2010 $740,000,000.00
Financials: StockholdersEquity
Date Value
1 2/29/2020 $24,290,000,000.00
2 11/30/2019 $25,365,000,000.00
3 8/31/2019 $25,295,000,000.00
4 5/31/2019 $24,108,000,000.00
5 2/28/2019 $24,241,000,000.00
6 11/30/2018 $24,443,000,000.00
7 8/31/2018 $24,654,000,000.00
8 5/31/2018 $23,933,000,000.00
9 2/28/2018 $24,382,000,000.00
10 11/30/2017 $24,216,000,000.00
11 8/31/2017 $24,172,000,000.00
12 5/31/2017 $22,964,000,000.00
13 2/28/2017 $22,660,000,000.00
14 11/30/2016 $22,597,000,000.00
15 8/31/2016 $22,900,000,000.00
16 5/31/2016 $22,791,000,000.00
17 2/29/2016 $22,625,000,000.00
18 11/30/2015 $23,771,000,000.00
19 8/31/2015 $24,353,000,000.00
20 5/31/2015 $23,252,000,000.00
21 2/28/2015 $23,350,000,000.00
22 11/30/2014 $24,204,000,000.00
23 8/31/2014 $25,157,000,000.00
24 5/31/2014 $24,365,000,000.00
25 2/28/2014 $24,470,000,000.00
26 11/30/2013 $24,492,000,000.00
27 8/31/2013 $24,260,000,000.00
28 5/31/2013 $23,280,000,000.00
29 2/28/2013 $23,523,000,000.00
30 11/30/2012 $23,929,000,000.00
31 8/31/2012 $24,193,000,000.00
32 5/31/2012 $23,026,000,000.00
33 2/29/2012 $23,653,000,000.00
34 11/30/2011 $23,832,000,000.00
35 11/30/2010 $23,031,000,000.00
36 11/30/2009 $22,039,000,000.00
37 11/30/2008 $19,137,000,000.00
Financials: TreasuryStockValue
Date Value
1 2/29/2020 $8,404,000,000.00
2 11/30/2019 $8,394,000,000.00
3 8/31/2019 $8,261,000,000.00
4 5/31/2019 $8,104,000,000.00
5 2/28/2019 $8,063,000,000.00
6 11/30/2018 $7,795,000,000.00
7 8/31/2018 $7,533,000,000.00
8 5/31/2018 $6,862,000,000.00
9 2/28/2018 $6,565,000,000.00
10 11/30/2017 $6,349,000,000.00
11 8/31/2017 $6,104,000,000.00
12 5/31/2017 $5,946,000,000.00
13 2/28/2017 $5,864,000,000.00
14 11/30/2016 $5,789,000,000.00
15 8/31/2016 $5,559,000,000.00
16 5/31/2016 $4,851,000,000.00
17 2/29/2016 $4,365,000,000.00
18 11/30/2015 $3,475,000,000.00
19 8/31/2015 $3,162,000,000.00
20 5/31/2015 $3,087,000,000.00
21 2/28/2015 $3,087,000,000.00
22 11/30/2014 $3,087,000,000.00
23 8/31/2014 $3,087,000,000.00
24 5/31/2014 $3,073,000,000.00
25 2/28/2014 $3,074,000,000.00
26 11/30/2013 $3,077,000,000.00
27 8/31/2013 $3,077,000,000.00
28 5/31/2013 $3,066,000,000.00
29 2/28/2013 $3,041,000,000.00
30 11/30/2012 $2,958,000,000.00
31 8/31/2012 $2,923,000,000.00
32 5/31/2012 $2,856,000,000.00
33 2/29/2012 $2,854,000,000.00
34 11/30/2011 $2,851,000,000.00
35 11/30/2010 $2,394,000,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 2/29/2020 $-12,000,000.00
2 11/30/2019 $548,000,000.00
3 8/31/2019 $424,000,000.00
4 5/31/2019 $280,000,000.00
5 2/28/2019 $248,000,000.00
6 11/30/2018 $1,380,000,000.00
7 8/31/2018 $1,133,000,000.00
8 5/31/2018 $482,000,000.00
9 2/28/2018 $198,000,000.00
10 11/30/2017 $504,000,000.00
11 11/30/2016 $2,245,000,000.00
12 11/30/2015 $217,000,000.00
13 11/30/2013 $45,000,000.00
14 11/30/2012 $35,000,000.00
15 11/30/2011 $369,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 2/29/2020 $684,000,000.00
2 11/30/2019 $692,000,000.00
3 8/31/2019 $693,000,000.00
4 5/31/2019 $694,000,000.00
5 2/28/2019 $695,000,000.00
6 11/30/2018 $710,000,000.00
7 8/31/2018 $714,000,000.00
8 5/31/2018 $717,000,000.00
9 2/28/2018 $719,000,000.00
10 11/30/2017 $725,000,000.00
11 8/31/2017 $727,000,000.00
12 5/31/2017 $727,000,000.00
13 2/28/2017 $728,000,000.00
14 11/30/2016 $747,000,000.00
15 8/31/2016 $754,000,000.00
16 5/31/2016 $753,000,000.00
17 2/29/2016 $769,000,000.00
18 11/30/2015 $779,000,000.00
19 8/31/2015 $781,000,000.00
20 5/31/2015 $780,000,000.00
21 2/28/2015 $779,000,000.00
22 11/30/2014 $778,000,000.00
23 8/31/2014 $778,000,000.00
24 5/31/2014 $778,000,000.00
25 2/28/2014 $776,000,000.00
26 11/30/2013 $777,000,000.00
27 8/31/2013 $777,000,000.00
28 5/31/2013 $777,000,000.00
29 2/28/2013 $778,000,000.00
30 11/30/2012 $779,000,000.00
31 8/31/2012 $779,000,000.00
32 5/31/2012 $778,000,000.00
33 2/29/2012 $778,000,000.00
34 11/30/2011 $789,000,000.00
35 8/31/2011 $792,000,000.00
36 5/31/2011 $793,000,000.00
37 2/28/2011 $794,000,000.00
38 11/30/2010 $805,000,000.00
39 11/30/2009 $804,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 2/29/2020 $684,000,000.00
2 11/30/2019 $690,000,000.00
3 8/31/2019 $691,000,000.00
4 5/31/2019 $692,000,000.00
5 2/28/2019 $693,000,000.00
6 11/30/2018 $709,000,000.00
7 8/31/2018 $712,000,000.00
8 5/31/2018 $715,000,000.00
9 2/28/2018 $717,000,000.00
10 11/30/2017 $722,000,000.00
11 8/31/2017 $724,000,000.00
12 5/31/2017 $724,000,000.00
13 2/28/2017 $725,000,000.00
14 11/30/2016 $745,000,000.00
15 8/31/2016 $751,000,000.00
16 5/31/2016 $758,000,000.00
17 2/29/2016 $766,000,000.00
18 11/30/2015 $777,000,000.00
19 8/31/2015 $778,000,000.00
20 5/31/2015 $777,000,000.00
21 2/28/2015 $777,000,000.00
22 11/30/2014 $776,000,000.00
23 8/31/2014 $776,000,000.00
24 5/31/2014 $776,000,000.00
25 2/28/2014 $776,000,000.00
26 11/30/2013 $775,000,000.00
27 8/31/2013 $775,000,000.00
28 5/31/2013 $775,000,000.00
29 2/28/2013 $776,000,000.00
30 11/30/2012 $778,000,000.00
31 8/31/2012 $778,000,000.00
32 5/31/2012 $779,000,000.00
33 2/29/2012 $778,000,000.00
34 11/30/2011 $787,000,000.00
35 8/31/2011 $790,000,000.00
36 5/31/2011 $791,000,000.00
37 2/28/2011 $790,000,000.00
38 11/30/2010 $788,000,000.00
39 11/30/2009 $787,000,000.00
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