Cash flow Statement (Quarterly, GAAP
in millions $) |
(Feb 10 2024) 6 Months |
(Nov 18 2023) 3 Months |
(Aug 26 2023) 12 Months |
(May 06 2023) 9 Months |
(Feb 11 2023) 6 Months |
Income |
1,108.49 |
593.46 |
2,528.43 |
1,663.59 |
1,015.86 |
Depreciation & amortization |
245.19 |
120.22 |
497.58 |
339.09 |
222.96 |
Amortization of Other Assets |
5.55 |
2.81 |
9.26 |
6.07 |
3.92 |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Finished Goods and Work in Process Inventories |
-198.43 |
-21.90 |
-89.18 |
-93.16 |
-161.55 |
Derivatives |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
45.96 |
22.91 |
93.09 |
62.39 |
42.38 |
Undistributed earnings from affiliate |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Pension Expense Reversal Of Expense Noncash |
- |
- |
- |
- |
- |
Income taxes |
102.28 |
97.68 |
67.13 |
60.62 |
82.70 |
Accrued expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
18.36 |
6.86 |
-6.67 |
38.32 |
22.27 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-17.06 |
33.76 |
-183.68 |
-239.90 |
-111.31 |
Investing losses/ -gains net |
- |
- |
- |
- |
- |
Unrealized loss/ -gain |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
-29.97 |
-23.55 |
-19.16 |
-38.22 |
-60.19 |
Other Noncash Income (Expense) |
-16.00 |
-2.00 |
44.00 |
74.00 |
91.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,264.39 |
830.26 |
2,940.79 |
1,872.78 |
1,148.06 |
Capital Expenditures |
-490.81 |
-235.43 |
-796.66 |
-430.44 |
-259.23 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
12.63 |
1.94 |
58.36 |
37.54 |
3.45 |
Payments to Acquire Marketable Securities |
-14.04 |
-4.12 |
-66.92 |
-48.45 |
-14.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Capital Assets And Others |
-9.25 |
8.24 |
13.05 |
11.85 |
10.08 |
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 |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
-42.52 |
-41.15 |
-98.00 |
-50.69 |
-12.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-543.99 |
-270.51 |
-876.18 |
-478.98 |
-270.01 |
Short-term debt Net |
-32.23 |
-76.90 |
606.20 |
524.00 |
227.60 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,000.00 |
1,000.00 |
1,750.00 |
1,000.00 |
1,000.00 |
Long-term debt - repayments |
- |
- |
-800.00 |
-300.00 |
-300.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,610.70 |
-1,445.43 |
-3,517.06 |
-2,545.13 |
-1,727.24 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.46 |
-9.70 |
-18.17 |
-6.25 |
-4.51 |
Finance Lease Principal Payments |
-41.46 |
-20.20 |
-60.93 |
-40.57 |
-20.60 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-692.85 |
-552.23 |
-2,060.08 |
-1,388.31 |
-844.72 |
Effect of exchange rate on cash flow |
-0.51 |
-1.59 |
8.15 |
5.04 |
3.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
773.58 |
594.83 |
2,144.13 |
1,442.34 |
888.83 |
Total Cash Flow |
27.04 |
5.93 |
12.67 |
10.54 |
36.91 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
570.25 |
- |
- |