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(TOYRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOYRS Annual Cash Flow →
From through Oct 29 2016, changes in Oct 28 2017's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 28 2017)
9 Months 		(Jul 29 2017) (Apr 29 2017) (Jan 28 2017) (Oct 29 2016)
Operating Activities
Income-950.00
Depreciation & amortization223.00
Amortization of Other Assets23.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-596.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-8.00
Increase Decreasein Reorganization Items168.00
Deconsolidation Gain Or Loss Amount156.00
Income taxes76.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-35.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities322.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-131.00
Other Working Capital0.00
Other Noncash Income (Expense)23.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-730.00
Investing Activities
Capital Expenditures-120.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash-257.00
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
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-6.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-382.00
Financing Activities
Short-term debt Net4.00
Other borrowing transactions-84.00
Long-term debt - borrowings2,485.00
Long-term debt - repayments-1,436.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities969.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow-849.00
Total Cash Flow-134.00
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