Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
-451.17 |
-455.91 |
-206.07 |
-210.71 |
-198.25 |
Depreciation & amortization |
112.88 |
79.22 |
37.20 |
156.43 |
112.82 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
138.86 |
84.39 |
84.45 |
70.22 |
46.05 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-29.40 |
164.72 |
60.29 |
89.85 |
-107.48 |
Stockbased compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-210.63 |
-6.14 |
-3.42 |
-19.39 |
-1.49 |
Share-based Compensation |
9.60 |
8.50 |
4.06 |
14.80 |
11.43 |
Employee benefits paid with common stock |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Total |
- |
- |
- |
- |
- |
Noncash Lease Amortization Expense |
231.00 |
178.89 |
118.92 |
205.48 |
137.62 |
Increasedecreaseinoperatingleaseliabilities |
-269.78 |
-183.64 |
-117.87 |
-191.21 |
-129.44 |
Income taxes |
63.62 |
57.79 |
-58.57 |
19.68 |
-46.89 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
- |
- |
- |
0.86 |
0.29 |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-13.41 |
-83.21 |
-104.78 |
-165.82 |
-105.72 |
Increase (Decrease) in Accrued Liabilities |
21.96 |
8.02 |
23.26 |
-45.18 |
-5.53 |
Pension |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.88 |
0.04 |
-3.99 |
3.15 |
5.85 |
Other Working Capital |
-3.55 |
-3.28 |
-2.41 |
-5.68 |
-4.39 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-399.13 |
-150.61 |
-168.94 |
-144.29 |
-279.04 |
Capital Expenditures |
-45.00 |
-30.00 |
-16.86 |
-159.41 |
-127.36 |
Sale of Capital Items |
339.35 |
9.63 |
4.39 |
50.50 |
2.52 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Assetsacquiredundersyntheticlease |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
294.32 |
-20.38 |
-12.48 |
-108.94 |
-124.85 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-3.40 |
-3.38 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.56 |
-1.47 |
-1.42 |
-11.18 |
-11.07 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
128.97 |
190.28 |
199.46 |
-0.35 |
- |
Net Proceeds Repayments Of Long Term Lines Of Credit |
- |
- |
- |
- |
- |
Proceedsfromsyntheticlease |
- |
- |
- |
- |
- |
Net Proceeds From Repayments Of Long Term Debt |
- |
- |
- |
456.40 |
249.10 |
Net Financing Proceeds From Sale And Leaseback |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-1.62 |
-1.36 |
-0.44 |
-1.38 |
-0.97 |
Payments For Other Financing Liabilities |
-9.32 |
-5.43 |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-9.79 |
-9.74 |
-9.59 |
-37.00 |
-28.26 |
Net Cash flow from
Financing Activities |
106.67 |
172.29 |
188.01 |
244.23 |
412.31 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-104.79 |
-170.98 |
-181.41 |
-253.20 |
-403.87 |
Total Cash Flow |
1.86 |
1.30 |
6.59 |
-8.99 |
8.42 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |