Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jul 31 2021)
6 Months |
(May 01 2021)
3 Months |
(Jan 30 2021)
12 Months |
(Oct 31 2020)
9 Months |
(Aug 01 2020)
6 Months |
| Income |
132.27 |
94.56 |
629.19 |
531.21 |
501.30 |
| Depreciation & amortization |
69.67 |
34.12 |
138.85 |
105.14 |
71.92 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment of assets
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
0.95 |
0.19 |
1.79 |
0.92 |
0.66 |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-3.48 |
38.81 |
-19.03 |
-167.80 |
207.76 |
| Stockbased compensation |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.80 |
0.78 |
-462.92 |
-463.19 |
-462.74 |
| Share-based Compensation |
22.94 |
11.91 |
26.16 |
18.34 |
7.44 |
| Employee benefits paid with common stock |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
0.54 |
- |
- |
- |
- |
| Deferred Income Tax Expense Benefit Total |
- |
- |
- |
- |
- |
| Noncash Lease Amortization Expense |
129.96 |
64.46 |
175.17 |
118.17 |
57.77 |
| Increasedecreaseinoperatingleaseliabilities |
-114.97 |
-53.51 |
-193.82 |
-148.72 |
-54.92 |
| Income taxes |
-68.36 |
24.07 |
56.56 |
12.23 |
135.68 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
-1.37 |
-1.01 |
-0.29 |
1.64 |
1.44 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
-7.84 |
-17.49 |
20.19 |
191.19 |
1.17 |
| Increase (Decrease) in Accrued Liabilities |
-15.61 |
2.70 |
55.78 |
36.82 |
28.94 |
| Pension |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-6.56 |
1.29 |
-10.24 |
-7.74 |
-9.77 |
| Other Working Capital |
3.21 |
3.41 |
19.41 |
27.30 |
15.15 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.00 |
- |
-0.00 |
-0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
142.16 |
204.29 |
399.35 |
267.41 |
468.38 |
| Capital Expenditures |
-77.08 |
-32.16 |
-135.22 |
-103.00 |
-69.40 |
| Sale of Capital Items |
0.01 |
0.01 |
588.26 |
588.23 |
587.01 |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Assetsacquiredundersyntheticlease |
- |
- |
- |
- |
- |
| 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 |
-0.02 |
-0.02 |
-0.05 |
-0.02 |
-0.02 |
| Other Net |
- |
- |
- |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-77.09 |
-32.17 |
452.99 |
485.21 |
517.59 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-0.44 |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-255.75 |
-101.02 |
-175.15 |
-102.53 |
-1.85 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.06 |
-9.75 |
0.05 |
-5.87 |
-3.88 |
| Net Proceeds Repayments Of Long Term Lines Of Credit |
- |
3.58 |
- |
- |
-157.34 |
| Proceedsfromsyntheticlease |
- |
- |
- |
- |
- |
| Net Proceeds From Repayments Of Long Term Debt |
-50.26 |
- |
-239.68 |
-236.16 |
- |
| Net Financing Proceeds From Sale And Leaseback |
- |
- |
123.44 |
124.07 |
- |
| Finance Lease Principal Payments |
-2.25 |
1.29 |
2.96 |
1.97 |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-22.66 |
-12.46 |
-46.96 |
-35.83 |
-24.29 |
| Net Cash flow from
Financing Activities |
-331.31 |
-118.35 |
-345.50 |
-257.51 |
-140.13 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
65.10 |
172.14 |
852.39 |
752.64 |
985.99 |
| Total Cash Flow |
-266.23 |
53.77 |
506.84 |
495.11 |
845.84 |
| Cash & cash equiv. at beg.
of the Year |
559.56 |
559.56 |
52.72 |
52.72 |
52.72 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
