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(FD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb. 1, 2007)
12 Months 		(Nov. 3. 2006) (Aug. 3, 2006) (May 4. 2006) (Feb. 1, 2006)
Operating Activities
Income995.00
Depreciation & amortization1,265.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed91.00
Inventories Decrease /-Increase-51.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-157.00
Losses/ -gains on Investments net0.00
Accounts Receivable1,860.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-329.00
Other Noncash Income (Expense)0.00
Other net25.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-7.00
Net Cash flow from Operating Activities3,692.00
Investing Activities
Capital Expenditures-1,392.00
Sale of Capital Items679.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses1,787.00
Accounts payable0.00
Receivables182.00
Payments for (Proceeds from) Other Investing Activities17.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,273.00
Financing Activities
Short-term debt Net-77.00
Other borrowing transactions0.00
Long-term debt - borrowings1,146.00
Long-term debt - repayments-2,680.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,118.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-274.00
Net Cash Flow from Financing Activities-4,013.00
Effect of exchange rate on cash flow0.00
Discontinued operations11.00
Free Cash Flow2,979.00
Total Cash Flow963.00
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