Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 29 2021) 6 Months |
(Jul 30 2021) 3 Months |
(Apr 30 2021) 12 Months |
(Oct 30 2020) 6 Months |
(Jul 31 2020) 3 Months |
Income |
426.00 |
202.00 |
730.00 |
214.00 |
77.00 |
Depreciation & amortization |
92.00 |
46.00 |
207.00 |
105.00 |
49.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-41.00 |
6.00 |
31.00 |
29.00 |
9.00 |
Stock compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
115.00 |
53.00 |
197.00 |
103.00 |
54.00 |
Deferred rent |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Tax Benefit From Employee Stock Transactions |
- |
- |
- |
- |
- |
Non Cash Operating Lease Cost |
26.00 |
13.00 |
39.00 |
-197.00 |
-154.00 |
Increase Decrease In Contract With Customer Liability |
-118.00 |
-158.00 |
-38.00 |
-197.00 |
-154.00 |
Income taxes |
-109.00 |
-19.00 |
-39.00 |
-18.00 |
31.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
292.00 |
287.00 |
62.00 |
197.00 |
391.00 |
Increase (Decrease) in Accounts Payable, Trade |
11.00 |
-51.00 |
-11.00 |
-59.00 |
-29.00 |
Increase (Decrease) in Accrued Liabilities |
-206.00 |
-242.00 |
134.00 |
-69.00 |
-186.00 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
29.00 |
29.00 |
-67.00 |
-9.00 |
-11.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
-156.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
540.00 |
242.00 |
1,333.00 |
401.00 |
240.00 |
Capital Expenditures |
-97.00 |
-51.00 |
-162.00 |
-92.00 |
-52.00 |
Sale of Capital Items |
- |
- |
371.00 |
6.00 |
6.00 |
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 |
26.00 |
11.00 |
160.00 |
107.00 |
85.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-14.00 |
-14.00 |
-350.00 |
-350.00 |
-350.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
2.00 |
8.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-85.00 |
-54.00 |
21.00 |
-321.00 |
-311.00 |
Short-term debt Net |
- |
- |
-420.00 |
-420.00 |
-370.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
1,368.00 |
1,368.00 |
1,468.00 |
Long-term debt - repayments |
-2.00 |
-2.00 |
-8.00 |
-3.00 |
-3.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-172.00 |
-47.00 |
-27.00 |
49.00 |
48.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-63.00 |
-57.00 |
-42.00 |
-34.00 |
-33.00 |
Settlement Purchase Of Note Hedge |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-224.00 |
-112.00 |
-427.00 |
-214.00 |
-107.00 |
Net Cash flow from
Financing Activities |
-461.00 |
-218.00 |
444.00 |
746.00 |
1,003.00 |
Effect of exchange rate on cash flow |
-13.00 |
-5.00 |
71.00 |
44.00 |
43.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
443.00 |
191.00 |
1,542.00 |
315.00 |
194.00 |
Total Cash Flow |
-19.00 |
-35.00 |
1,869.00 |
870.00 |
975.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |