Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 03 2018) 9 Months |
(Aug 04 2018) 6 Months |
(May 05 2018) 3 Months |
(Feb 03 2018) 12 Months |
(Oct 28 2017) 9 Months |
Income |
729.00 |
452.00 |
208.00 |
1,000.00 |
636.00 |
Depreciation & amortization |
550.00 |
358.00 |
176.00 |
683.00 |
500.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring Costs |
47.00 |
47.00 |
30.00 |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2,950.00 |
187.00 |
243.00 |
-335.00 |
-1,811.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
92.00 |
63.00 |
32.00 |
129.00 |
97.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit_ Total Ops |
- |
- |
- |
- |
- |
Income taxes |
-112.00 |
-121.00 |
59.00 |
277.00 |
61.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
121.00 |
120.00 |
189.00 |
315.00 |
413.00 |
Increase (Decrease) in Accounts Payable |
3,085.00 |
485.00 |
-214.00 |
-196.00 |
1,530.00 |
Increase (Decrease) in Other Accrued Liabilities |
-400.00 |
-430.00 |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-45.00 |
-53.00 |
-519.00 |
96.00 |
-223.00 |
Other Noncash Income (Expense) |
-10.00 |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
10.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,107.00 |
1,108.00 |
204.00 |
2,141.00 |
1,203.00 |
Capital Expenditures |
-619.00 |
-375.00 |
-181.00 |
-688.00 |
-489.00 |
Sale of Capital Items |
- |
- |
- |
2.00 |
2.00 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
1,970.00 |
1,565.00 |
1,245.00 |
-307.00 |
-529.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-792.00 |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
15.00 |
10.00 |
9.00 |
-9.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
574.00 |
1,200.00 |
1,073.00 |
-1,002.00 |
-1,016.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-37.00 |
-523.00 |
-11.00 |
-46.00 |
-31.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,107.00 |
-745.00 |
-376.00 |
-1,841.00 |
-993.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,306.00 |
-1,303.00 |
-1,301.00 |
-3,734.00 |
-1.00 |
Fiscal Year Change Adjustment To Cash Flows |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Period Increase Decrease After Adjustment |
- |
- |
- |
- |
- |
Payment To Noncontrolling Interest |
- |
- |
- |
- |
- |
Cash and Cash Equivalentsincluding Held for Sale |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Heldforsale |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Heldforsale at Beginning of Period |
- |
- |
- |
- |
- |
Cash and Cash Equivalents at End of Period |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Heldforsale at End of Period |
- |
- |
- |
- |
- |
Cash and Cash Equivalents at End of Periodexcludingheldforsale |
- |
- |
- |
- |
- |
Cash Cash Equivalents and Restricted Cash at Beginning of Periodexcludingheldforsale |
- |
- |
- |
- |
- |
Cash Cash Equivalents and Restricted Cash at Beginning of Periodheldforsale |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-376.00 |
-253.00 |
-128.00 |
-409.00 |
-310.00 |
Net Cash flow from
Financing Activities |
-1,526.00 |
-1,524.00 |
-516.00 |
-2,297.00 |
-1,335.00 |
Effect of exchange rate on cash flow |
-16.00 |
-16.00 |
-12.00 |
25.00 |
15.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
488.00 |
733.00 |
23.00 |
1,455.00 |
716.00 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
366.00 |
- |