Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 02 2023) 6 Months |
(Jun 03 2023) 3 Months |
(Mar 04 2023) 12 Months |
(Nov 26 2022) 9 Months |
(Aug 27 2022) 6 Months |
Income |
-1,326.75 |
-306.72 |
-749.94 |
-508.63 |
-441.48 |
Depreciation & amortization |
134.92 |
65.90 |
276.58 |
208.13 |
138.64 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-93.13 |
-49.67 |
58.19 |
-22.40 |
-67.28 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
-32.28 |
-8.19 |
-68.59 |
-61.29 |
-58.20 |
Share-based Compensation |
2.15 |
1.08 |
11.54 |
8.64 |
8.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
-80.14 |
-41.31 |
-41.31 |
Lease Termination And Impairment Charges |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt And Related Fees |
- |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
-110.19 |
Lease Termination And Long Lived Asset Impairment Charges |
330.76 |
20.00 |
134.96 |
112.42 |
66.57 |
Increase Decrease In Allowance For Accounts Receivable |
-19.96 |
4.00 |
7.41 |
-1.67 |
3.76 |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities |
-33.98 |
-10.86 |
-54.55 |
-31.71 |
-14.81 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-303.97 |
-246.84 |
151.61 |
-149.63 |
-211.67 |
Increase (Decrease) in Accounts Payable |
-34.30 |
20.56 |
-96.57 |
-99.11 |
-43.34 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
7.70 |
6.13 |
6.13 |
Other Working Capital |
116.38 |
-13.30 |
-74.54 |
0.60 |
-72.24 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
446.99 |
151.50 |
1,121.14 |
252.20 |
252.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-813.16 |
-372.54 |
-52.44 |
-318.85 |
-451.46 |
Capital Expenditures |
-92.09 |
-47.50 |
-247.69 |
-197.50 |
-137.60 |
Sale of Capital Items |
29.13 |
8.16 |
69.58 |
51.03 |
41.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Net Proceeds |
- |
- |
- |
- |
- |
Proceeds From Lease Termination |
- |
- |
- |
- |
- |
Proceeds From Insured Loss |
- |
- |
- |
- |
- |
Proceeds From Sale Leaseback Transactions Investing |
5.45 |
- |
55.89 |
45.99 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-57.51 |
-39.35 |
-104.76 |
-90.58 |
-50.61 |
Short-term debt Net |
837.00 |
400.00 |
491.00 |
641.00 |
677.00 |
Other borrowing transactions |
-0.41 |
-0.41 |
-4.06 |
-0.88 |
-0.88 |
Long-term debt - borrowings |
- |
- |
50.00 |
- |
- |
Long-term debt - repayments |
-1.98 |
-1.01 |
-277.94 |
-153.07 |
-152.01 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.23 |
-0.05 |
-2.66 |
-2.11 |
-2.02 |
Proceeds From Repayments Of Zero Balance Cash Accounts |
-27.94 |
-8.27 |
-12.18 |
-12.93 |
33.69 |
Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Dividends Preferred Stock |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
806.44 |
390.26 |
274.63 |
472.76 |
509.16 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-876.12 |
-411.88 |
-230.54 |
-465.32 |
-548.06 |
Total Cash Flow |
-64.23 |
-21.62 |
117.43 |
63.33 |
7.09 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |