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(FDO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2019)
12 Months 		(May 30 2015) (Feb 28 2015) (Nov 29 2014) (Aug 30 2014)
Operating Activities
Income359.74
Depreciation & amortization232.50
Amortization of Other Assets7.00
Impairments on assets0.00
Restructuring & Impairment Charges188.63
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-30.08
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation35.33
Income (Loss) from Equity Method Investments-15.00
Stock compensation plans0.00
Gain Loss On Disposal And Impairment Of Property And Equipment-
Increase Decrease Sale Leaseback Transaction Deferred Gain Net-14.24
Increase Decrease In Lease Obligations for Closed Stores Due To Restructuring-13.61
Increase Decrease In Prepaid Expense And Other Assets Current5.81
Income taxes-6.39
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total49.00
Increase (Decrease) in Accounts Receivable-8.00
Accounts Payable-1.85
Accrued Expense30.07
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.61
Other Working Capital-5.51
Other Noncash Income (Expense)-4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-394.67
Discontinued operations0.00
Net Cash flow from Operating Activities437.38
Investing Activities
Capital Expenditures-28.94
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from sales of other investments0.00
Sale Leaseback Transaction Net Proceeds-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-240.84
Payments to Acquire Equity Method Investments-10.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Retained Interest in Securitized Receivables6.00
Payments for (Proceeds from) Other Investing Activities2.83
Other Net-9.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-280.65
Financing Activities
Short-term debt Net-5.00
Other borrowing transactions-5.00
Long-term debt - borrowings863.00
Long-term debt - repayments225.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-11.45
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,096.71
Payments of Ordinary Dividends, Noncontrolling Interest-110.87
Dividends paid-18.69
Net Cash Flow from Financing Activities-159.72
Effect of exchange rate on cash flow0.39
Discontinued operations0.00
Free Cash Flow408.44
Total Cash Flow-2.60
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