IHS Inc. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Nov 30, 2015	FY2014 12 months to Nov 30, 2014	FY2013 12 months to Nov 30, 2013	FY2012 12 months to Nov 30, 2012	FY2011 12 months to Nov 30, 2011
Operating activities:
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Gain on sales of assets
Impairment of assets
Excess tax benefit from stock-based compensation
Net periodic pension and postretirement expense
Pension and postretirement contributions
Deferred income taxes
Change in assets and liabilities:
Accounts receivable, net
Other current assets
Accounts payable
Accrued expenses
Income tax payable
Deferred revenue
Other liabilities

Net cash provided by operating activities
Investing activities:
Capital expenditures on property and equipment
Acquisitions of businesses, net of cash acquired
Intangible assets acquired
Change in other assets
Settlements of forward contracts
Proceeds from sales of assets and investment in affiliate
Net cash used in investing activities

Financing activities:
Proceeds from borrowings
Repayment of borrowings
Payment of debt issuance costs
Excess tax benefit from stock-based compensation
Proceeds from the exercise of employee stock options
Repurchases of common stock
Net Cash Provided by (Used in) Financing Activities
Foreign exchange impact on cash balance
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Cash and cash equivalents associated with discontinued operations at the end of the period
Cash and cash equivalents from continuing operations at the end of the period

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