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(SPLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPLS Annual Cash Flow →
A period-by-period view of cash flow from to Jul 30 2016 helps clarify how Jul 29 2017's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 29 2017)
6 Months 		(Apr 29 2017) (Jan 28 2017) (Oct 29 2016) (Jul 30 2016)
Operating Activities
Income-760.00
Depreciation & amortization155.00
Amortization of Other Assets21.00
Impairment of assets0.00
Asset Impairment Charges17.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories215.00
Sale of business0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation24.00
Foreign currency related losses0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Lossgainonsaleofbusinessesandassets909.00
Income taxes14.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables17.00
Increase (Decrease) in Accounts Payable194.00
Increase (Decrease) in Accrued Liabilities-63.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital4.00
Other Noncash Income (Expense)-7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-928.00
Net Cash flow from Operating Activities279.00
Investing Activities
Capital Expenditures-89.00
Sale of Capital Items23.00
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 Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested6.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock10.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Purchase Of Noncontrolling Interest-
Cashandcashequivalentsincludingcashattributedtodisposalgroupsanddiscontinuedoperations-
Repayments of Long Term Debt Including Payments of Financing Costs-5.00
Dividends paid to minority interests0.00
Dividends paid-157.00
Net Cash Flow from Financing Activities-148.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow213.00
Total Cash Flow62.00
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