Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 29 2018) 9 Months |
(Sep 29 2018) 6 Months |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 30 2017) 9 Months |
Income |
399.30 |
279.30 |
109.00 |
162.80 |
121.50 |
Depreciation & amortization |
212.00 |
140.00 |
70.30 |
295.20 |
219.40 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-10.60 |
-11.60 |
-4.80 |
1.40 |
3.80 |
Asset Impairment Charges |
13.30 |
11.10 |
1.30 |
50.00 |
24.80 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-179.30 |
-251.80 |
-147.10 |
57.80 |
-11.60 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
11.60 |
- |
- |
- |
- |
Share-based Compensation |
65.30 |
42.80 |
21.50 |
74.50 |
56.30 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
4.50 |
3.60 |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Asset Impairment Chargesincluding Equity Method Investments |
149.00 |
54.00 |
- |
- |
- |
Increase Decrease In Operating Lease R O U Assets And Liabilities Net |
- |
- |
- |
- |
- |
Income taxes |
96.40 |
40.70 |
26.70 |
249.20 |
271.70 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
105.90 |
-18.70 |
153.80 |
34.50 |
158.90 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
24.90 |
3.40 |
-0.10 |
64.60 |
105.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-75.70 |
-49.80 |
-35.90 |
-15.10 |
-4.20 |
Other Working Capital |
9.30 |
21.40 |
30.10 |
-19.30 |
-6.10 |
Other Noncash Income (Expense) |
7.60 |
6.20 |
5.80 |
7.40 |
6.70 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
683.10 |
213.00 |
230.60 |
975.10 |
951.10 |
Capital Expenditures |
-149.20 |
-93.10 |
-42.30 |
-161.60 |
-123.00 |
Sale of Capital Items |
20.00 |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
1,975.20 |
1,211.40 |
469.80 |
1,582.70 |
795.30 |
Payments to Acquire Marketable Securities |
-2,627.80 |
-1,822.80 |
-1,250.10 |
-1,605.60 |
-985.50 |
Payments for (Proceeds from) Hedge, Investing Activities |
-23.80 |
-23.80 |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
-4.50 |
-4.50 |
-4.50 |
-4.60 |
-4.60 |
Investment in affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-810.10 |
-732.80 |
-827.10 |
-189.10 |
-317.80 |
Short-term debt Net |
-9.90 |
-9.90 |
-9.90 |
10.10 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
398.10 |
398.10 |
- |
- |
- |
Long-term debt - repayments |
-314.80 |
-310.50 |
-5.70 |
-28.20 |
-21.20 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-410.10 |
-202.10 |
-108.20 |
-17.00 |
-15.80 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.80 |
-2.80 |
- |
-0.40 |
- |
Prepayments Of Common Stock Repurchases |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-141.60 |
-91.30 |
-40.60 |
-162.00 |
-121.70 |
Net Cash flow from
Financing Activities |
-481.10 |
-218.50 |
-164.40 |
-197.50 |
-158.70 |
Effect of exchange rate on cash flow |
-23.90 |
-20.70 |
-18.80 |
55.20 |
36.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
553.90 |
119.90 |
188.30 |
813.50 |
828.10 |
Total Cash Flow |
-632.00 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |