Cash flow Statement (Quarterly, GAAP
in millions $) |
(Feb 03 2024) 3 Months |
(Oct 28 2023) 12 Months |
(Jul 29 2023) 9 Months |
(Apr 29 2023) 6 Months |
(Jan 28 2023) 3 Months |
Income |
462.73 |
3,314.58 |
2,816.15 |
1,939.13 |
961.47 |
Depreciation & amortization |
84.35 |
334.70 |
251.79 |
165.58 |
85.32 |
Amortization of Other Assets |
440.90 |
1,958.40 |
1,505.20 |
1,003.71 |
502.18 |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
-242.30 |
- |
- |
- |
Other noncash expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
69.82 |
299.82 |
227.11 |
144.14 |
75.04 |
Stockbased compensation |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Non Cash Portion Of Special Charge |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Compensation Plan Investments |
- |
- |
- |
- |
- |
Amortization of Acquired Inventory Step Up |
- |
- |
- |
- |
- |
Non Cash Impairment Charges |
- |
- |
- |
- |
- |
Non Cash Contribution To Charitable Foundation |
- |
- |
- |
- |
- |
Non Cash Operating Lease Costs |
- |
- |
-6.90 |
-2.65 |
271.40 |
Cost Of Goods And Services Sold For Inventory Acquired |
- |
4.95 |
- |
- |
- |
Income taxes |
-102.15 |
-716.66 |
-431.39 |
-280.11 |
-146.35 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
330.73 |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
-499.32 |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
4.54 |
- |
- |
- |
Other Working Capital |
178.50 |
24.47 |
-757.65 |
-487.34 |
-81.09 |
Other Noncash Income (Expense) |
4.68 |
8.67 |
14.19 |
9.67 |
12.38 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
4.95 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,138.83 |
4,817.63 |
3,630.34 |
2,487.89 |
1,406.31 |
Capital Expenditures |
-222.98 |
-1,261.46 |
-785.07 |
-460.50 |
-176.16 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments For Asset Acquisition |
- |
- |
- |
- |
- |
Increase Decrease In Other Assets Investing |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
3.88 |
-4.92 |
-2.25 |
-0.08 |
0.10 |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-219.10 |
-1,266.39 |
-787.32 |
-460.58 |
-176.06 |
Short-term debt Net |
2,779.49 |
5,287.12 |
2,646.51 |
253.64 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-65.69 |
-65.69 |
-65.69 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-130.53 |
-2,845.35 |
-2,381.02 |
-1,740.50 |
-613.32 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-14.84 |
-20.84 |
-11.23 |
52.94 |
-31.59 |
Business Acquisition Contingent Consideration Cash Payment Financing |
- |
- |
- |
- |
- |
Proceeds From Derivative Instruments |
- |
- |
- |
- |
- |
Term Loan Repayments |
- |
- |
- |
- |
- |
Payments of Derivative Instruments |
- |
- |
- |
- |
- |
Prepayments For Repurchase Of Stock |
- |
- |
- |
- |
- |
Payments Of Commercial Paper |
-2,782.27 |
-2,101.80 |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-426.08 |
-1,679.11 |
-1,251.12 |
-820.67 |
-385.45 |
Net Cash flow from
Financing Activities |
-574.23 |
-4,063.76 |
-3,164.34 |
-2,320.27 |
-1,030.36 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
915.85 |
3,556.17 |
2,845.27 |
2,027.39 |
1,230.15 |
Total Cash Flow |
345.50 |
-512.51 |
-321.33 |
-292.96 |
199.89 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |