Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jul 28 2019) 12 Months |
(Apr 28 2019) 9 Months |
(Jan 27 2019) 6 Months |
(Oct 28 2018) 3 Months |
(Jul 29 2018) 12 Months |
Income |
211.00 |
219.00 |
135.00 |
194.00 |
261.00 |
Depreciation & amortization |
446.00 |
349.00 |
241.00 |
122.00 |
394.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring Charges |
393.00 |
360.00 |
381.00 |
33.00 |
810.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
36.00 |
156.00 |
122.00 |
-33.00 |
-84.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
18.00 |
- |
- |
- |
Share-based Compensation |
58.00 |
45.00 |
31.00 |
14.00 |
61.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortizationofinventoryfairvalueadjustmentfromacquisition |
-31.00 |
-33.00 |
1.00 |
212.00 |
-2.00 |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
- |
- |
- |
- |
- |
Restructuring Charges Continuing and Discontinued Operation |
- |
- |
- |
- |
- |
Income taxes |
14.00 |
50.00 |
-40.00 |
17.00 |
-133.00 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
-11.00 |
-63.00 |
-150.00 |
-223.00 |
56.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
125.00 |
60.00 |
170.00 |
130.00 |
78.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Pension fund contributions |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-1.00 |
-19.00 |
-2.00 |
-10.00 |
27.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
25.00 |
21.00 |
18.00 |
12.00 |
34.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-64.00 |
-32.00 |
-55.00 |
-10.00 |
-205.00 |
Discontinued operations |
32.00 |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,398.00 |
1,148.00 |
846.00 |
231.00 |
1,305.00 |
Capital Expenditures |
-413.00 |
-301.00 |
-221.00 |
-131.00 |
-416.00 |
Sale of Capital Items |
31.00 |
29.00 |
25.00 |
21.00 |
11.00 |
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 |
-18.00 |
-18.00 |
-18.00 |
- |
-6,772.00 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
539.00 |
54.00 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
14.00 |
14.00 |
11.00 |
10.00 |
-20.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
153.00 |
-222.00 |
-203.00 |
-100.00 |
-7,197.00 |
Short-term debt Net |
-457.00 |
-314.00 |
-443.00 |
-35.00 |
278.00 |
Other borrowing transactions |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
-50.00 |
Long-term debt - borrowings |
- |
- |
- |
- |
6,224.00 |
Long-term debt - repayments |
-702.00 |
-300.00 |
- |
- |
-63.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-86.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-47.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.00 |
-8.00 |
-7.00 |
-5.00 |
-23.00 |
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 |
-423.00 |
-318.00 |
-212.00 |
-107.00 |
-426.00 |
Net Cash flow from
Financing Activities |
-1,591.00 |
-941.00 |
-663.00 |
-148.00 |
5,807.00 |
Effect of exchange rate on cash flow |
-7.00 |
-5.00 |
-3.00 |
-4.00 |
-8.00 |
Discontinued operations |
177.00 |
8.00 |
- |
- |
- |
Free
Cash Flow |
1,016.00 |
876.00 |
650.00 |
121.00 |
900.00 |
Total Cash Flow |
-47.00 |
-20.00 |
-23.00 |
-21.00 |
-93.00 |
Cash & cash equiv. at beg.
of the Year |
49.00 |
218.00 |
226.00 |
226.00 |
319.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |