Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 23 2018) 9 Months |
(Aug 24 2018) 6 Months |
(May 25 2018) 3 Months |
(Feb 23 2018) 12 Months |
(Nov 24 2017) 9 Months |
Income |
103.40 |
66.10 |
17.00 |
80.70 |
80.70 |
Depreciation & amortization |
60.50 |
38.70 |
17.50 |
65.90 |
47.70 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-52.30 |
-38.00 |
-20.40 |
-8.50 |
-22.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
15.40 |
12.90 |
9.20 |
19.10 |
15.50 |
Income (Loss) from Equity Method Investments |
-11.10 |
-6.80 |
-3.30 |
-12.80 |
-10.40 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
22.50 |
22.90 |
Changeinassetsrelatedtoderivativeinstruments |
-3.20 |
-0.30 |
0.20 |
- |
22.90 |
Increase Decrease In Contract With Customer Liability |
- |
- |
-14.40 |
- |
- |
Income taxes |
- |
- |
- |
52.90 |
-6.30 |
Gain (Loss) on Sale of Equity Investments |
- |
- |
- |
-14.40 |
- |
Accounts Receivable |
-113.20 |
-139.90 |
-117.60 |
4.70 |
-80.00 |
Increase (Decrease) in Accounts Payable |
45.60 |
45.60 |
21.80 |
-0.70 |
26.10 |
Accrued Expense |
-1.00 |
-19.50 |
-39.60 |
16.10 |
-6.20 |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
4.70 |
6.70 |
-1.10 |
-4.50 |
42.20 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.90 |
-4.10 |
-1.20 |
19.50 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
46.10 |
-38.30 |
-117.70 |
227.00 |
95.10 |
Capital Expenditures |
-56.80 |
-41.50 |
-15.80 |
-87.90 |
-58.30 |
Sale of Capital Items |
20.30 |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
73.50 |
73.50 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceedsfromliquidationofcompanyownedlifeinsurance |
- |
- |
- |
- |
- |
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 |
226.20 |
149.50 |
- |
68.30 |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
6.90 |
7.10 |
1.70 |
10.30 |
7.50 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
19.00 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-6.30 |
1.90 |
7.90 |
16.20 |
15.30 |
Other Net |
-459.30 |
-306.10 |
-1.70 |
-146.90 |
-7.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-247.50 |
-168.40 |
-7.90 |
-47.50 |
30.50 |
Short-term debt Net |
27.40 |
10.20 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.00 |
-1.30 |
-0.70 |
-2.70 |
-2.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-4.10 |
-3.50 |
-3.40 |
-33.80 |
-33.40 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-285.10 |
0.00 |
- |
- |
- |
Issuancecostsandotherfinancingactivities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Restricted Cash |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-48.30 |
-32.30 |
-16.30 |
-61.00 |
-45.90 |
Net Cash flow from
Financing Activities |
-26.50 |
-26.90 |
-20.40 |
-97.50 |
-81.30 |
Effect of exchange rate on cash flow |
-3.30 |
-2.80 |
-1.30 |
4.00 |
2.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
9.60 |
-79.80 |
-133.50 |
139.10 |
36.80 |
Total Cash Flow |
-231.20 |
-236.40 |
-147.30 |
86.00 |
47.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
197.10 |
197.10 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
4.80 |
- |