Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 26 2023) 6 Months |
(Aug 27 2023) 3 Months |
(May 28 2023) 12 Months |
(Feb 26 2023) 9 Months |
(Nov 27 2022) 6 Months |
Income |
406.60 |
194.50 |
981.90 |
666.80 |
380.20 |
Depreciation & amortization |
222.30 |
109.80 |
387.80 |
290.70 |
192.40 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-14.30 |
9.40 |
-17.30 |
-35.20 |
-25.40 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
10.60 |
3.10 |
-10.60 |
-12.40 |
-13.70 |
Employee Benefits and Share-based Compensation |
42.90 |
29.90 |
65.40 |
51.00 |
37.30 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Defined Benefit Plan Benefits Paid |
- |
- |
- |
- |
- |
Change In Cash Surrender Value Of Trust Owned Life Insurance |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent |
- |
- |
- |
- |
- |
Increase Decreasein Other Operating Capital |
- |
- |
- |
- |
- |
Goodwill Impairment Loss and Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Goodwill Impairment Loss And Sale Of Assets And Asset Impairment Charges |
- |
- |
- |
- |
- |
Increase Decrease In Other Operating Capital |
-17.50 |
-10.40 |
1.90 |
-0.80 |
-4.20 |
Increase Decrease In Contract With Customer Liability |
-26.50 |
-32.10 |
50.00 |
-34.20 |
-30.20 |
Income taxes |
7.80 |
4.20 |
-59.50 |
-54.80 |
-24.50 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
3.00 |
15.80 |
-16.60 |
0.80 |
-43.90 |
Increase (Decrease) in Accounts Payable |
-7.70 |
-16.00 |
40.90 |
23.10 |
37.50 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
- |
Postretirement plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-7.80 |
-40.10 |
-24.50 |
-23.70 |
-25.90 |
Other Working Capital |
-58.40 |
-59.50 |
175.70 |
192.70 |
59.60 |
Other Noncash Income (Expense) |
-4.90 |
-2.80 |
1.50 |
3.50 |
4.20 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
53.30 |
63.00 |
10.70 |
-9.50 |
91.00 |
Discontinued operations |
0.50 |
0.30 |
-5.60 |
-4.40 |
1.80 |
Net Cash flow from
Operating Activities |
609.90 |
269.10 |
1,552.80 |
1,140.50 |
635.60 |
Capital Expenditures |
-325.30 |
-156.10 |
-594.30 |
-431.40 |
-294.70 |
Sale of Capital Items |
2.00 |
1.60 |
25.40 |
21.40 |
21.10 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
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 |
-699.90 |
-699.90 |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.30 |
0.20 |
0.50 |
0.50 |
0.20 |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,022.90 |
-854.20 |
-568.40 |
-409.50 |
-273.40 |
Short-term debt Net |
350.00 |
95.40 |
- |
- |
58.00 |
Other borrowing transactions |
-11.10 |
-1.40 |
- |
- |
-0.10 |
Long-term debt - borrowings |
1,100.00 |
600.00 |
- |
- |
- |
Long-term debt - repayments |
-600.00 |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-298.00 |
-120.60 |
-423.30 |
-405.20 |
-287.50 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-414.00 |
-416.20 |
-472.30 |
-472.10 |
-472.10 |
Payments For Accelerated Share Repurchase Program |
- |
- |
- |
- |
- |
Proceeds From Financing Lease Obligations |
- |
- |
- |
- |
- |
Cash Distribution from Trust |
- |
- |
- |
- |
- |
Proceeds From Special Cash Distribution |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-10.70 |
-5.50 |
-14.20 |
-8.80 |
-4.30 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
416.20 |
416.20 |
472.10 |
472.10 |
472.10 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-315.70 |
-158.50 |
-589.80 |
-443.30 |
-296.50 |
Net Cash flow from
Financing Activities |
216.70 |
409.40 |
-1,033.10 |
-862.70 |
-534.90 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
-7.20 |
-5.50 |
0.90 |
Free
Cash Flow |
286.60 |
114.60 |
983.90 |
730.50 |
362.00 |
Total Cash Flow |
-196.30 |
-175.70 |
-55.90 |
-137.20 |
-171.80 |
Cash & cash equiv. at beg.
of the Year |
195.70 |
192.10 |
367.80 |
275.30 |
240.70 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |