Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 29 2022)
6 Months |
(Jul 30 2022)
3 Months |
(Apr 30 2022)
12 Months |
(Jan 31 2022)
9 Months |
|
| Income |
-3.43 |
-0.07 |
-22.18 |
-16.82 |
- |
| Depreciation & amortization |
4.26 |
1.64 |
4.79 |
3.26 |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
-20.49 |
-9.69 |
-20.23 |
-19.02 |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
10.44 |
5.55 |
9.19 |
3.82 |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Class Of Warrant Or Right Contra Revenue |
0.64 |
0.39 |
0.41 |
- |
- |
| Tangible Asset Impairment Charges |
- |
- |
-3.18 |
- |
- |
| Increase Decrease In Accounts Payable And Other Accrued Liabilities And Employee Related Liabilities |
4.83 |
-1.28 |
- |
- |
- |
| Increase Decrease In Contract With Customer Asset |
3.63 |
4.04 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-22.24 |
-25.25 |
-15.88 |
-8.05 |
- |
| Increase (Decrease) in Accounts Payable |
10.07 |
9.71 |
4.75 |
3.25 |
- |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
5.89 |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
2.69 |
1.54 |
2.81 |
-0.59 |
- |
| Other Working Capital |
-1.00 |
-0.56 |
-1.65 |
-2.16 |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.16 |
1.77 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-10.46 |
-12.22 |
-30.83 |
-33.19 |
- |
| Capital Expenditures |
-10.93 |
-5.26 |
-17.58 |
-7.93 |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments to Acquire Short-term Investments |
-50.00 |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-60.93 |
-5.26 |
-17.58 |
-7.93 |
- |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
2.72 |
1.98 |
196.94 |
170.77 |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
7.25 |
7.25 |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
2.72 |
1.98 |
204.18 |
178.01 |
- |
| Effect of exchange rate on cash flow |
-0.12 |
-0.04 |
-0.20 |
-0.12 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-21.39 |
-17.48 |
-48.41 |
-41.12 |
- |
| Total Cash Flow |
-68.78 |
-15.54 |
155.57 |
136.77 |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
