Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jul 28 2023) 3 Months |
(Apr 28 2023) 12 Months |
(Jan 27 2023) 9 Months |
(Oct 28 2022) 6 Months |
(Jul 29 2022) 3 Months |
Income |
149.00 |
1,274.00 |
1,029.00 |
964.00 |
214.00 |
Depreciation & amortization |
64.00 |
248.00 |
182.00 |
117.00 |
58.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
37.00 |
37.00 |
29.00 |
-40.00 |
-28.00 |
Stock compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
87.00 |
312.00 |
238.00 |
145.00 |
67.00 |
Deferred rent |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Tax Benefit From Employee Stock Transactions |
- |
- |
- |
- |
- |
Non Cash Operating Lease Cost |
11.00 |
40.00 |
27.00 |
14.00 |
40.00 |
Increase Decrease In Contract With Customer Liability |
-133.00 |
-47.00 |
-93.00 |
-32.00 |
46.00 |
Income taxes |
-7.00 |
-749.00 |
-728.00 |
-781.00 |
-80.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
332.00 |
260.00 |
425.00 |
313.00 |
364.00 |
Increase (Decrease) in Accounts Payable, Trade |
-56.00 |
-207.00 |
-173.00 |
-28.00 |
-90.00 |
Increase (Decrease) in Accrued Liabilities |
-89.00 |
-103.00 |
-117.00 |
-108.00 |
-208.00 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
58.00 |
-63.00 |
-6.00 |
-21.00 |
2.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
453.00 |
1,107.00 |
872.00 |
495.00 |
281.00 |
Capital Expenditures |
-35.00 |
-239.00 |
-200.00 |
-142.00 |
-65.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-192.00 |
-719.00 |
-474.00 |
-342.00 |
-131.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-491.00 |
-491.00 |
-491.00 |
-491.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.00 |
59.00 |
60.00 |
59.00 |
59.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-228.00 |
-1,390.00 |
-1,105.00 |
-916.00 |
-628.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
-250.00 |
-250.00 |
-250.00 |
- |
Long-term debt - repayments |
-2.00 |
-5.00 |
-2.00 |
-2.00 |
-1.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-348.00 |
-742.00 |
-592.00 |
-446.00 |
-296.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-65.00 |
-84.00 |
-74.00 |
-63.00 |
-52.00 |
Settlement Purchase Of Note Hedge |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-106.00 |
-432.00 |
-326.00 |
-218.00 |
-110.00 |
Net Cash flow from
Financing Activities |
-521.00 |
-1,513.00 |
-1,244.00 |
-979.00 |
-459.00 |
Effect of exchange rate on cash flow |
- |
-1.00 |
4.00 |
-43.00 |
-18.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
418.00 |
868.00 |
672.00 |
353.00 |
216.00 |
Total Cash Flow |
-296.00 |
-1,797.00 |
-1,473.00 |
-1,443.00 |
-824.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |