Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2019) 6 Months |
(Jun 01 2019) 3 Months |
(Mar 02 2019) 12 Months |
(Dec 01 2018) 9 Months |
(Sep 01 2018) 6 Months |
Income |
-509.85 |
-371.09 |
-137.22 |
116.57 |
92.22 |
Depreciation & amortization |
167.97 |
83.54 |
338.83 |
246.48 |
161.67 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
283.88 |
76.46 |
106.93 |
-279.84 |
-85.81 |
Derivatives |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
-29.69 |
-29.69 |
- |
Share-based Compensation |
31.41 |
19.35 |
58.51 |
49.27 |
37.04 |
Stockbased compensation cost |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
-0.41 |
- |
- |
Deferred Income Tax Noncash Expense Benefit |
-3.55 |
17.11 |
-10.71 |
-6.57 |
36.86 |
Increase Decrease In Merchandise Credit And Gift Card Liabilities |
5.55 |
11.93 |
8.60 |
10.17 |
6.41 |
Goodwill And Intangible Asset Impairment |
0.60 |
14.11 |
4.58 |
9.78 |
20.37 |
Increase Decreasein Operating Lease Assets and Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-28.06 |
-0.88 |
8.36 |
-7.27 |
-7.27 |
Unrealized Gain (Loss) on Derivatives |
0.02 |
0.02 |
86.28 |
1.65 |
-4.17 |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
12.25 |
-11.00 |
-90.66 |
401.79 |
218.95 |
Increase (Decrease) in Accrued Liabilities |
-3.46 |
-30.58 |
-77.15 |
96.70 |
51.73 |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-56.48 |
-0.16 |
269.40 |
89.09 |
176.95 |
Other Noncash Income (Expense) |
-3.14 |
-2.30 |
-0.81 |
-2.16 |
-1.03 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
509.91 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
255.90 |
90.09 |
918.28 |
665.44 |
639.02 |
Capital Expenditures |
-125.21 |
-68.38 |
-325.37 |
-256.49 |
-181.54 |
Sale of Capital Items |
- |
- |
- |
11.18 |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
545.00 |
343.00 |
550.11 |
385.13 |
298.13 |
Payments to Acquire Held-to-maturity Securities |
-57.00 |
-57.00 |
-734.42 |
-246.43 |
-121.63 |
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 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
362.79 |
217.63 |
-509.68 |
-106.61 |
-5.04 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-97.97 |
-81.50 |
-148.07 |
-70.46 |
-62.70 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
0.00 |
-0.04 |
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 |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-43.37 |
-21.89 |
-86.29 |
-64.88 |
-43.40 |
Net Cash flow from
Financing Activities |
-141.34 |
-103.39 |
-238.58 |
-135.34 |
-106.14 |
Effect of exchange rate on cash flow |
-0.17 |
-2.10 |
-7.18 |
-7.12 |
-4.68 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
130.69 |
21.71 |
592.91 |
420.13 |
457.48 |
Total Cash Flow |
477.19 |
- |
- |
416.37 |
523.16 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
346.14 |
346.14 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |