Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 31 2020)
9 Months |
(Aug 01 2020)
6 Months |
(May 02 2020)
3 Months |
(Feb 01 2020)
12 Months |
(Nov 02 2019)
9 Months |
| Income |
-506.00 |
-494.00 |
-541.00 |
691.00 |
426.00 |
| Depreciation & amortization |
656.00 |
446.00 |
227.00 |
917.00 |
687.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment of assets
|
- |
- |
- |
- |
- |
| Restructuring reserve |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-251.00 |
656.00 |
-205.00 |
-51.00 |
-1,405.00 |
| Derivatives |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
26.00 |
14.00 |
15.00 |
56.00 |
47.00 |
| Sharebased compensation |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
-9.00 |
-9.00 |
| Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
| Impairments Store Closing And Other Costs Cash Flow |
49.00 |
48.00 |
51.00 |
45.00 |
45.00 |
| Non Cash Inventory Costs |
187.00 |
187.00 |
-34.00 |
-125.00 |
-88.00 |
| Increase Decrease In Operating Lease Liabilities |
-113.00 |
-82.00 |
- |
- |
- |
| Income taxes |
-328.00 |
-283.00 |
-230.00 |
58.00 |
-4.00 |
| Gains (Losses) on Sales of Investment Real Estate |
-127.00 |
-127.00 |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
978.00 |
-142.00 |
660.00 |
19.00 |
1,266.00 |
| Increase (Decrease) in Accrued Liabilities |
159.00 |
-23.00 |
-98.00 |
-117.00 |
-26.00 |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Deferred income |
- |
- |
- |
- |
- |
| Other Working Capital |
54.00 |
20.00 |
-21.00 |
24.00 |
34.00 |
| Other Noncash Income (Expense) |
15.00 |
10.00 |
5.00 |
11.00 |
-3.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
111.00 |
74.00 |
224.00 |
-156.00 |
112.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
910.00 |
304.00 |
53.00 |
1,657.00 |
1,045.00 |
| Capital Expenditures |
-264.00 |
-196.00 |
-162.00 |
-855.00 |
-678.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from Sale of Real Estate Held-for-investment |
194.00 |
193.00 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
18.00 |
8.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-70.00 |
-3.00 |
-162.00 |
-837.00 |
-670.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-19.00 |
-19.00 |
-19.00 |
- |
- |
| Long-term debt - borrowings |
2,097.00 |
2,097.00 |
2,097.00 |
- |
- |
| Long-term debt - repayments |
-1,497.00 |
-497.00 |
-497.00 |
-6.00 |
-6.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-8.00 |
-8.00 |
-8.00 |
-469.00 |
-385.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Sale Leaseback Other Payments Received |
4.00 |
3.00 |
3.00 |
11.00 |
13.00 |
| Shareswithheldfortaxesonvestedrestrictedshares |
- |
- |
- |
- |
- |
| Shares Withheld For Taxes On Vested Restricted Shares |
-21.00 |
-20.00 |
-20.00 |
-32.00 |
-27.00 |
| Payments Of Finance Lease And Financing Obligation |
-72.00 |
-44.00 |
-23.00 |
-88.00 |
-60.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-108.00 |
-108.00 |
-108.00 |
-423.00 |
-319.00 |
| Net Cash flow from
Financing Activities |
376.00 |
1,404.00 |
1,425.00 |
-1,031.00 |
-819.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
-444.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
646.00 |
108.00 |
-109.00 |
802.00 |
367.00 |
| Total Cash Flow |
1,216.00 |
1,705.00 |
1,316.00 |
-211.00 |
-444.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
