Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 29 2023) 9 Months |
(Jul 30 2023) 6 Months |
(Apr 30 2023) 3 Months |
(Jan 29 2023) 12 Months |
(Oct 30 2022) 9 Months |
Income |
880.72 |
632.01 |
290.41 |
854.80 |
734.99 |
Depreciation & amortization |
276.09 |
178.13 |
84.12 |
291.79 |
211.63 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
68.27 |
- |
Restructuring Costs and Asset Impairment Charges |
74.50 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-278.09 |
-234.05 |
-155.17 |
-510.51 |
-832.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
-10.18 |
-10.18 |
Share-based Compensation |
70.16 |
45.58 |
21.30 |
78.08 |
59.49 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Provision For Impairment And Lease Exit Costs |
- |
- |
- |
- |
- |
Derecognition Of Unredeemed Gift Card Liability |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Inventory Liabilities |
- |
- |
- |
- |
- |
Increase Decreasein Income Taxes Payable Current |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-35.93 |
-35.38 |
-26.51 |
-33.48 |
-35.10 |
Increase Decreasein Income Taxes Payable Noncurrent |
- |
- |
- |
- |
- |
Rightofuse Lease Assets and Current and Noncurrent Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-153.54 |
-167.22 |
-141.24 |
- |
-54.35 |
Gain (Loss) on Sale of Derivatives |
29.50 |
18.87 |
-0.72 |
-38.65 |
-19.20 |
Increase (Decrease) in Employee Related Liabilities |
-1.50 |
-55.72 |
-120.70 |
47.25 |
-13.69 |
Increase (Decrease) in Accounts Payable |
141.69 |
126.01 |
116.94 |
-107.28 |
26.54 |
Increase (Decrease) in Accrued Liabilities |
-16.24 |
8.54 |
-53.69 |
65.36 |
31.77 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-73.41 |
-1.68 |
30.76 |
-177.49 |
-167.97 |
Other Working Capital |
-21.78 |
-6.93 |
-5.25 |
-39.44 |
-28.59 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
19.90 |
14.05 |
5.26 |
407.91 |
15.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
912.07 |
522.21 |
45.50 |
966.46 |
-79.80 |
Capital Expenditures |
-445.35 |
-282.45 |
-136.94 |
-638.66 |
-431.68 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
0.69 |
-0.55 |
-1.28 |
47.80 |
29.16 |
Investments In And Advances To Franchises |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.66 |
-0.66 |
- |
20.92 |
15.66 |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-445.33 |
-283.66 |
-138.22 |
-569.94 |
-386.86 |
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 |
-479.71 |
-275.92 |
-86.61 |
-432.30 |
-364.73 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-30.88 |
-29.74 |
-28.79 |
-35.19 |
-34.70 |
Payments For Registration Fees |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-510.58 |
-305.65 |
-115.40 |
-467.49 |
-399.43 |
Effect of exchange rate on cash flow |
-19.89 |
19.76 |
3.86 |
-34.04 |
-41.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
466.71 |
239.76 |
-91.44 |
327.81 |
-511.48 |
Total Cash Flow |
-63.73 |
-47.34 |
-204.26 |
-105.00 |
-907.25 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |