Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 01 2024) 9 Months |
(Jul 02 2024) 6 Months |
(Apr 02 2024) 3 Months |
(Jan 02 2024) 12 Months |
(Oct 03 2023) 9 Months |
Income |
115.63 |
85.64 |
33.19 |
101.35 |
88.67 |
Depreciation & amortization |
75.02 |
49.72 |
24.76 |
93.14 |
69.12 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-12.16 |
-13.34 |
-7.82 |
-2.09 |
-3.11 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
21.50 |
14.48 |
7.65 |
25.78 |
18.85 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Assets And Liabilities |
-28.31 |
-16.73 |
-7.79 |
-18.57 |
-12.22 |
Impairment Of Assets And Lease Termination Expense |
-2.38 |
0.61 |
0.85 |
- |
- |
Payment Of Deferred Consideration And Compensation |
-6.51 |
-30.57 |
-26.68 |
-39.61 |
-32.33 |
Income taxes |
-4.40 |
-1.67 |
3.84 |
-14.86 |
-0.79 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
31.47 |
28.46 |
31.12 |
-0.10 |
32.11 |
Increase (Decrease) in Accounts Payable |
2.38 |
4.35 |
3.83 |
3.97 |
-10.99 |
Increase (Decrease) in Other Accrued Liabilities |
33.56 |
-5.19 |
9.61 |
37.42 |
28.86 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
1.85 |
-5.96 |
0.61 |
-14.69 |
-7.16 |
Other Working Capital |
-14.66 |
-8.84 |
-6.42 |
-14.50 |
-6.09 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-38.66 |
-6.51 |
- |
0.00 |
-0.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
174.32 |
94.45 |
66.75 |
218.40 |
150.55 |
Capital Expenditures |
-121.35 |
-66.98 |
-37.34 |
-153.22 |
-100.49 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Loans Made To Unconsolidated Affiliates |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.32 |
0.17 |
-0.02 |
-0.27 |
-0.16 |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-121.03 |
-66.80 |
-37.36 |
-153.50 |
-100.65 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-17.47 |
-16.37 |
-12.50 |
-46.09 |
-36.26 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
- |
0.00 |
Proceeds From Deemed Landlord Financing |
- |
- |
- |
- |
- |
Payments For Deemed Landlord Financing |
- |
- |
- |
- |
- |
Payments For Future Treasury Stock Purchases Accelerated Stock Repurchase Program |
- |
- |
- |
- |
- |
Payments For Future Repurchase Of Common Stock Under Accelerated Stock Repurchase Agreement |
- |
- |
- |
- |
- |
Payments Of Preferred Stock Issuance Costs |
- |
- |
- |
- |
- |
Payments Of Convertible Preferred Stock Conversion Direct And Incremental Costs |
- |
- |
- |
- |
- |
Payments For Acquisition Related Deferred Compensation |
- |
- |
- |
-24.24 |
-12.99 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-39.80 |
-26.69 |
-12.82 |
-53.21 |
-40.13 |
Net Cash flow from
Financing Activities |
-57.27 |
-43.06 |
-25.32 |
-123.54 |
-100.63 |
Effect of exchange rate on cash flow |
-0.10 |
-0.22 |
-0.14 |
0.14 |
-0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
52.97 |
27.47 |
29.41 |
65.18 |
50.06 |
Total Cash Flow |
-4.08 |
-15.64 |
3.93 |
-58.49 |
-50.79 |