Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jul 30 2023)
12 Months |
(Apr 30 2023)
9 Months |
(Jan 29 2023)
6 Months |
(Oct 30 2022)
3 Months |
(Jul 31 2022)
12 Months |
| Income |
858.00 |
689.00 |
529.00 |
297.00 |
757.00 |
| Depreciation & amortization |
387.00 |
284.00 |
176.00 |
91.00 |
337.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairments on assets
|
- |
- |
- |
- |
- |
| Restructuring Charges |
16.00 |
15.00 |
9.00 |
- |
5.00 |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-64.00 |
-40.00 |
-6.00 |
-118.00 |
-314.00 |
| Other non-cash items |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
13.00 |
- |
- |
- |
- |
| Share-based Compensation |
63.00 |
48.00 |
31.00 |
15.00 |
59.00 |
| Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
4.00 |
| Amortizationofinventoryfairvalueadjustmentfromacquisition |
- |
- |
- |
- |
- |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
20.00 |
3.00 |
11.00 |
-31.00 |
-35.00 |
| Restructuring Charges Continuing and Discontinued Operation |
- |
- |
- |
- |
- |
| Income taxes |
-5.00 |
-2.00 |
2.00 |
3.00 |
21.00 |
| Gain (Loss) on Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts and Other Receivables |
-1.00 |
1.00 |
-63.00 |
-198.00 |
48.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-164.00 |
-123.00 |
38.00 |
123.00 |
200.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Pension fund contributions |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
| Other Working Capital |
13.00 |
-8.00 |
-12.00 |
-10.00 |
25.00 |
| Other Noncash Income (Expense) |
100.00 |
78.00 |
51.00 |
25.00 |
88.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-51.00 |
-44.00 |
-26.00 |
-12.00 |
-42.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
1,143.00 |
918.00 |
732.00 |
227.00 |
1,181.00 |
| Capital Expenditures |
-383.00 |
-270.00 |
-158.00 |
-78.00 |
-243.00 |
| Sale of Capital Items |
1.00 |
- |
- |
- |
2.00 |
| Short-term investments - liq. |
- |
- |
- |
- |
- |
| Short-term investments - acq. |
- |
- |
- |
- |
- |
| Proceeds from sales of other investments |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
41.00 |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
1.00 |
1.00 |
- |
- |
11.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-340.00 |
-269.00 |
-158.00 |
-78.00 |
-230.00 |
| Short-term debt Net |
-72.00 |
6.00 |
-237.00 |
45.00 |
176.00 |
| Other borrowing transactions |
- |
- |
- |
- |
-453.00 |
| Long-term debt - borrowings |
500.00 |
500.00 |
- |
- |
- |
| Long-term debt - repayments |
-566.00 |
-566.00 |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-120.00 |
-119.00 |
-44.00 |
-39.00 |
-164.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-127.00 |
-20.00 |
-18.00 |
-18.00 |
-87.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-447.00 |
-336.00 |
-226.00 |
-115.00 |
-451.00 |
| Net Cash flow from
Financing Activities |
-723.00 |
-535.00 |
-525.00 |
-127.00 |
-910.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
-1.00 |
-1.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
761.00 |
648.00 |
574.00 |
149.00 |
940.00 |
| Total Cash Flow |
80.00 |
114.00 |
49.00 |
21.00 |
40.00 |
| Cash & cash equiv. at beg.
of the Year |
189.00 |
- |
- |
- |
109.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
