Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
59.00 |
31.00 |
36.00 |
341.00 |
322.00 |
Depreciation & amortization |
148.00 |
101.00 |
51.00 |
208.00 |
157.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
20.00 |
21.00 |
18.00 |
36.00 |
5.00 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-249.00 |
-194.00 |
-117.00 |
-397.00 |
-466.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-7.00 |
-2.00 |
- |
-19.00 |
-19.00 |
Share-based Compensation |
9.00 |
4.00 |
2.00 |
31.00 |
25.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Loss Contingency, Loss in Period |
- |
- |
- |
- |
- |
Asset Impairment And Other Charges Operating |
- |
- |
- |
- |
- |
Cash Settlements Of Net Investment Hedge |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Income taxes |
-5.00 |
-3.00 |
-4.00 |
21.00 |
14.00 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
61.00 |
52.00 |
Increase (Decrease) in Insurance Settlements Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
110.00 |
23.00 |
-16.00 |
-101.00 |
-58.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-131.00 |
-97.00 |
-87.00 |
-1.00 |
-46.00 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-52.00 |
-68.00 |
-1.00 |
-7.00 |
-18.00 |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-98.00 |
-184.00 |
-118.00 |
173.00 |
-32.00 |
Capital Expenditures |
-165.00 |
-105.00 |
-59.00 |
-285.00 |
-218.00 |
Sale of Capital Items |
6.00 |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-14.00 |
-18.00 |
Payments to Acquire Equity Method Investments |
-2.00 |
-1.00 |
- |
90.00 |
7.00 |
Proceeds from Divestiture of Businesses |
16.00 |
10.00 |
- |
47.00 |
47.00 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-145.00 |
-96.00 |
-59.00 |
-162.00 |
-182.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-6.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
8.00 |
8.00 |
4.00 |
-120.00 |
-122.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-2.00 |
4.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-10.00 |
-10.00 |
-10.00 |
-1.00 |
-1.00 |
Finance Lease Principal Payments |
-5.00 |
-3.00 |
-2.00 |
-5.00 |
-3.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-113.00 |
-75.00 |
-38.00 |
-150.00 |
-113.00 |
Net Cash flow from
Financing Activities |
-120.00 |
-80.00 |
-46.00 |
-279.00 |
-237.00 |
Effect of exchange rate on cash flow |
4.00 |
3.00 |
- |
- |
-6.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-257.00 |
-289.00 |
-177.00 |
-112.00 |
-250.00 |
Total Cash Flow |
-359.00 |
-357.00 |
-223.00 |
-268.00 |
-457.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |