Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 30 2022)
9 Months |
(Jul 31 2022)
6 Months |
(May 01 2022)
3 Months |
(Jan 30 2022)
12 Months |
(Oct 31 2021)
9 Months |
| Income |
43.13 |
40.82 |
18.47 |
-73.82 |
-10.21 |
| Depreciation & amortization |
60.70 |
37.68 |
17.34 |
55.01 |
38.14 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-118.72 |
-147.49 |
-37.77 |
-47.13 |
-93.29 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
109.70 |
64.17 |
25.79 |
77.77 |
63.69 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
| Amortization Of Deferred Rent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
29.29 |
19.20 |
9.11 |
24.47 |
-10.56 |
| Increase Decrease In Operating Lease Liability |
-15.79 |
-9.59 |
-5.34 |
-14.79 |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-3.45 |
-20.30 |
-9.72 |
-22.81 |
-28.01 |
| Increase (Decrease) in Accounts Payable, Trade |
108.64 |
166.07 |
73.68 |
104.95 |
237.32 |
| Increase (Decrease) in Accrued Liabilities |
42.31 |
-7.34 |
2.88 |
125.66 |
88.01 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-6.24 |
-13.86 |
-14.25 |
-18.93 |
-42.46 |
| Other Working Capital |
-1.37 |
1.64 |
2.00 |
-22.67 |
-5.59 |
| Other Noncash Income (Expense) |
0.84 |
0.60 |
0.23 |
0.60 |
0.43 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
249.02 |
131.61 |
82.43 |
191.74 |
257.71 |
| Capital Expenditures |
-171.84 |
-124.21 |
-76.02 |
-193.27 |
-135.71 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Payments to Acquire Marketable Securities |
-296.62 |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Origination Of Advances From Related Parties |
- |
- |
- |
- |
- |
| Repayment Of Advances From Related Parties |
- |
- |
- |
- |
- |
| Cash Advances Provided To Parent Net Of Reimbursements |
- |
- |
- |
- |
- |
| Cash Reimbursements Provided By Parent Net Of Advances |
- |
- |
- |
- |
- |
| Cash Advances Provided To Reimbursements From Parent |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-1.40 |
-1.40 |
-1.40 |
- |
- |
| Other Net |
- |
0.00 |
- |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-469.87 |
-125.61 |
-77.42 |
-193.27 |
-135.71 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
-1.58 |
-1.44 |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3.52 |
-1.94 |
-3.14 |
0.00 |
- |
| Finance Lease Principal Payments |
-0.49 |
-0.33 |
-0.19 |
-0.69 |
-0.49 |
| Proceeds From Tax Sharing Agreement |
- |
- |
- |
43.71 |
42.41 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-4.01 |
-2.27 |
-3.33 |
41.27 |
41.58 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
77.18 |
7.39 |
6.41 |
-1.53 |
121.99 |
| Total Cash Flow |
-224.85 |
3.72 |
1.68 |
39.73 |
163.57 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
