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(SPLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPLS quarterly Cash Flow →
A period-by-period view of cash flow from to FY 2012 helps clarify how Jan 28 2017's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 28 2017)
12 Months 		(Jan 30 2016) (FY 2014) (FY 2013) (FY 2012)
Operating Activities
Income-1,497.00
Depreciation & amortization378.00
Amortization of Other Assets58.00
Impairment of assets0.00
Asset Impairment Charges1,700.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories63.00
Sale of business0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation61.00
Foreign currency related losses0.00
Increase (Decrease) in Restricted Cash for Operating Activities66.00
Lossgainonsaleofbusinessesandassets168.00
Income taxes57.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables21.00
Increase (Decrease) in Accounts Payable4.00
Increase (Decrease) in Accrued Liabilities-140.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets34.00
Other Working Capital-58.00
Other Noncash Income (Expense)19.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities934.00
Investing Activities
Capital Expenditures-255.00
Sale of Capital Items14.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments for Termination of Interestin Joint Venture-
Increase (Decrease) in Restricted Cash-66.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-15.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-44.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested55.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-311.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings187.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock17.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,137.00
Purchase Of Noncontrolling Interest-
Cashandcashequivalentsincludingcashattributedtodisposalgroupsanddiscontinuedoperations1,137.00
Repayments of Long Term Debt Including Payments of Financing Costs-211.00
Dividends paid to minority interests0.00
Dividends paid-311.00
Net Cash Flow from Financing Activities-318.00
Effect of exchange rate on cash flow7.00
Discontinued operations0.00
Free Cash Flow693.00
Total Cash Flow312.00
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