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 |
-56.40 |
-53.30 |
-50.50 |
-313.10 |
-361.30 |
Depreciation & amortization |
37.60 |
26.30 |
13.70 |
61.70 |
47.50 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
36.70 |
36.40 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-357.10 |
0.40 |
-83.10 |
229.60 |
-245.00 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-5.00 |
0.60 |
0.60 |
-4.70 |
-2.00 |
Share-based Compensation |
14.00 |
7.60 |
7.90 |
40.10 |
32.20 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Restructuring Settlement And Impairment Provisions |
- |
- |
- |
- |
- |
Excess Tax Charge Benefit From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Prepaid Income Taxes And Accrued Income Taxes Payable |
-5.10 |
-1.30 |
-0.20 |
0.90 |
0.90 |
Increase Decrease In Right Of Use Assets And Lease Liabilities |
-7.10 |
-3.40 |
-0.60 |
-7.70 |
-15.80 |
Income taxes |
2.90 |
-2.90 |
0.20 |
1.20 |
6.90 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
65.70 |
79.00 |
35.60 |
-16.80 |
13.30 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
114.50 |
-267.40 |
-22.30 |
-66.20 |
288.70 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
5.70 |
4.00 |
-4.00 |
-27.80 |
-38.70 |
Other Working Capital |
-2.40 |
-1.40 |
- |
- |
-1.20 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-192.70 |
-211.80 |
-102.70 |
108.20 |
-230.00 |
Capital Expenditures |
-27.20 |
-19.20 |
-9.10 |
-55.90 |
-44.30 |
Sale of Capital Items |
13.10 |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
270.50 |
270.50 |
212.20 |
27.50 |
- |
Payments to Acquire Marketable Securities |
-313.00 |
-313.00 |
-211.00 |
-276.80 |
-237.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
2.80 |
2.80 |
1.20 |
82.50 |
77.70 |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-53.80 |
-58.90 |
-6.70 |
-222.70 |
-203.60 |
Short-term debt Net |
- |
- |
- |
3.90 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-8.00 |
-5.40 |
-2.70 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
-7.80 |
- |
Repayment of Acquisition Related Debt |
- |
- |
- |
- |
- |
Change Cash Held for Sale |
- |
- |
- |
- |
- |
Repayment Of Acquisition Related Debt |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Net Of Share Repurchases |
- |
- |
- |
- |
- |
Settlement Of Stock Based Awards |
-0.10 |
-0.10 |
-0.10 |
-3.30 |
-3.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-8.10 |
-5.50 |
-2.80 |
-7.90 |
-3.30 |
Effect of exchange rate on cash flow |
-12.20 |
-4.60 |
-4.00 |
-1.50 |
-23.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-206.80 |
-231.00 |
-111.80 |
52.30 |
-274.30 |
Total Cash Flow |
-266.80 |
-280.80 |
-116.20 |
-123.90 |
-460.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
162.50 |
- |