Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 27 2024) 3 Months |
(Oct 28 2023) 12 Months |
(Jul 29 2023) 9 Months |
(Apr 29 2023) 6 Months |
(Jan 28 2023) 3 Months |
Income |
49.55 |
254.83 |
163.63 |
133.90 |
76.24 |
Depreciation & amortization |
22.81 |
92.56 |
69.21 |
45.90 |
22.21 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
In-process R & D |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
66.51 |
-103.03 |
-243.58 |
-149.45 |
-229.56 |
Provision from obligations |
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Share-based Compensation |
37.83 |
130.46 |
95.41 |
62.37 |
30.51 |
Deferred revenue |
- |
- |
- |
- |
- |
Product Warranty Expense |
4.84 |
33.61 |
18.86 |
13.58 |
8.23 |
Embedded Derivative Gain Loss On Embedded Derivative Net |
- |
- |
- |
- |
- |
Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment |
10.02 |
36.27 |
23.60 |
10.33 |
36.52 |
Increase Decrease In Contract With Customer Liability |
14.02 |
57.55 |
68.82 |
29.46 |
34.95 |
Increase Decrease In Operating Lease Right Of Use Assets |
3.08 |
11.00 |
7.64 |
3.89 |
12.50 |
Income taxes |
-4.37 |
-14.85 |
-64.01 |
-2.13 |
-7.25 |
Unrealized Gain (Loss) on Investments |
- |
-26.37 |
-26.37 |
-26.46 |
-26.46 |
Increase (Decrease) in Accounts Receivable |
135.16 |
-94.57 |
-80.40 |
-116.91 |
-133.07 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-90.92 |
-138.47 |
-133.88 |
-55.75 |
-56.98 |
Accrued & other liabilities |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
17.12 |
-51.97 |
72.06 |
-41.51 |
4.67 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
5.05 |
15.77 |
13.69 |
11.33 |
7.33 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4.62 |
-20.86 |
-16.60 |
-10.75 |
-5.19 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
266.08 |
168.33 |
-27.14 |
-35.83 |
-265.64 |
Capital Expenditures |
-16.60 |
-106.20 |
-83.42 |
-58.03 |
-30.03 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
53.67 |
208.10 |
150.65 |
123.25 |
123.25 |
Payments to Acquire Available-for-sale Securities, Debt |
-21.21 |
-252.33 |
-119.24 |
-106.25 |
-35.41 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
2.27 |
-2.98 |
-3.27 |
-6.19 |
-4.00 |
Proceeds From Sale Of Cost Method Investments |
- |
- |
- |
- |
- |
Receipt Of Contingent Consideration Related To Business Acquisition |
- |
- |
- |
- |
- |
Payments To Acquire Cost Method Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Without Readily Determinable Fair Value |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
-8.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-230.05 |
-230.05 |
-230.05 |
-230.05 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
18.13 |
-383.45 |
-285.34 |
-277.27 |
-176.24 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.40 |
-6.38 |
-5.42 |
-5.23 |
-4.00 |
Long-term debt - borrowings |
- |
497.50 |
497.50 |
497.50 |
497.50 |
Long-term debt - repayments |
- |
-9.43 |
-6.45 |
-3.47 |
-1.73 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-21.26 |
-210.84 |
-26.46 |
14.66 |
14.32 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-10.08 |
-38.51 |
-29.79 |
-22.02 |
-12.98 |
Payments for Make Whole Provision of Convertible Debt |
- |
- |
- |
- |
- |
Repayments of Convertible Debt Embedded Derivative |
- |
- |
- |
- |
- |
Payments for Repurchase of Common Stock Incentive and Sharebased Compensation Plans Excluding Stock Options |
- |
- |
- |
- |
- |
Payments for Repurchase of Common Stock Share Repurchase Program |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.98 |
-2.83 |
-1.86 |
-0.91 |
-2.56 |
Repayments Of Convertible Debt Embedded Derivative |
- |
- |
- |
- |
- |
Proceeds From Modification Of Term Loan |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-34.72 |
229.38 |
426.55 |
479.58 |
492.19 |
Effect of exchange rate on cash flow |
4.65 |
2.15 |
9.50 |
6.87 |
9.88 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
249.48 |
62.14 |
-110.56 |
-93.86 |
-295.67 |
Total Cash Flow |
254.14 |
16.41 |
123.57 |
173.34 |
60.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
8.26 |
78.24 |
68.06 |
24.22 |
8.38 |