Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 26 2022) 9 Months |
(Aug 27 2022) 6 Months |
(May 28 2022) 3 Months |
(Feb 26 2022) 12 Months |
(Nov 27 2021) 9 Months |
Income |
-1,116.79 |
-723.83 |
-357.67 |
-559.62 |
-400.52 |
Depreciation & amortization |
231.02 |
142.09 |
71.10 |
293.63 |
214.74 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
284.98 |
146.73 |
-34.76 |
-53.34 |
-240.52 |
Derivatives |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
18.22 |
18.22 |
Share-based Compensation |
18.75 |
16.43 |
7.12 |
35.06 |
26.88 |
Stockbased compensation cost |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-94.38 |
- |
- |
0.38 |
0.38 |
Deferred Income Tax Noncash Expense Benefit |
- |
-2.30 |
126.44 |
-48.94 |
-22.14 |
Increase Decrease In Merchandise Credit And Gift Card Liabilities |
1.93 |
-1.18 |
1.55 |
-1.54 |
-3.42 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Increase Decreasein Operating Lease Assets and Liabilities |
-27.76 |
-13.10 |
-16.71 |
-1.74 |
3.13 |
Income taxes |
2.30 |
0.79 |
-1.30 |
-11.26 |
-1.16 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-128.79 |
-81.40 |
-47.60 |
-132.79 |
-72.41 |
Increase (Decrease) in Accrued Liabilities |
-156.08 |
-136.89 |
-38.04 |
-100.36 |
20.39 |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-34.10 |
-3.71 |
6.87 |
374.17 |
47.03 |
Other Noncash Income (Expense) |
3.51 |
0.97 |
0.59 |
-8.30 |
-7.52 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
182.94 |
82.22 |
26.70 |
0.00 |
18.47 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-890.01 |
-582.43 |
-383.55 |
17.85 |
-264.74 |
Capital Expenditures |
-322.09 |
-226.50 |
-104.85 |
-354.19 |
-232.47 |
Sale of Capital Items |
- |
- |
- |
5.00 |
5.00 |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
30.00 |
30.00 |
Payments to Acquire Held-to-maturity Securities |
- |
- |
- |
-30.00 |
-30.00 |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Leaseback Transactions |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-322.09 |
-226.50 |
-104.85 |
-349.18 |
-227.47 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-27.47 |
- |
- |
-3.44 |
-3.44 |
Long-term debt - borrowings |
1,225.00 |
550.00 |
200.00 |
- |
- |
Long-term debt - repayments |
-300.00 |
- |
- |
-11.36 |
-11.36 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
73.05 |
-43.25 |
-43.03 |
-589.43 |
-358.92 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
-1.03 |
- |
Prepayment Under Share Repurchase Agreement |
- |
- |
- |
- |
- |
Repayments of Debt Net of Deferred Financing Costs |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Assets Heldforsale |
- |
- |
- |
- |
- |
Payments For Repurchase Of Stock Under Share Repurchase Agreement |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.81 |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-0.33 |
-0.32 |
-0.27 |
-0.75 |
-0.77 |
Net Cash flow from
Financing Activities |
968.40 |
505.63 |
156.70 |
-606.02 |
-374.49 |
Effect of exchange rate on cash flow |
-1.52 |
-0.87 |
-0.25 |
1.01 |
-0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1,212.11 |
-808.93 |
-488.40 |
-331.33 |
-492.21 |
Total Cash Flow |
-245.23 |
-304.17 |
-331.95 |
-936.34 |
-866.78 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |