Cash flow Statement (Quarterly, GAAP
in millions $) |
(May 24 2019) 3 Months |
(Feb 22 2019) 12 Months |
(Nov 23 2018) 9 Months |
(Aug 24 2018) 6 Months |
(May 25 2018) 3 Months |
Income |
17.80 |
126.00 |
103.40 |
66.10 |
17.00 |
Depreciation & amortization |
20.30 |
81.60 |
60.50 |
38.70 |
17.50 |
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 |
-17.70 |
-24.00 |
-52.30 |
-38.00 |
-20.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
9.50 |
17.70 |
15.40 |
12.90 |
9.20 |
Income (Loss) from Equity Method Investments |
-2.50 |
-13.70 |
-11.10 |
-6.80 |
-3.30 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Changeinassetsrelatedtoderivativeinstruments |
- |
- |
-3.20 |
-0.30 |
0.20 |
Increase Decrease In Contract With Customer Liability |
9.50 |
8.30 |
- |
- |
-14.40 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Equity Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-108.60 |
-45.30 |
-113.20 |
-139.90 |
-117.60 |
Increase (Decrease) in Accounts Payable |
23.20 |
8.50 |
45.60 |
45.60 |
21.80 |
Accrued Expense |
-19.90 |
-12.60 |
-1.00 |
-19.50 |
-39.60 |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
-0.80 |
- |
- |
- |
Other Working Capital |
1.10 |
10.20 |
4.70 |
6.70 |
-1.10 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.80 |
-16.40 |
-5.90 |
-4.10 |
-1.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-71.00 |
131.20 |
46.10 |
-38.30 |
-117.70 |
Capital Expenditures |
-14.80 |
-81.40 |
-56.80 |
-41.50 |
-15.80 |
Sale of Capital Items |
- |
20.50 |
20.30 |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
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 |
226.20 |
149.50 |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
4.60 |
9.10 |
6.90 |
7.10 |
1.70 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.10 |
-6.60 |
-6.30 |
1.90 |
7.90 |
Other Net |
-4.60 |
-461.50 |
-459.30 |
-306.10 |
-1.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-13.70 |
-271.60 |
-247.50 |
-168.40 |
-7.90 |
Short-term debt Net |
- |
- |
27.40 |
10.20 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
450.00 |
- |
- |
- |
Long-term debt - repayments |
-0.60 |
-252.70 |
-2.00 |
-1.30 |
-0.70 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-4.00 |
-4.20 |
-4.10 |
-3.50 |
-3.40 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-269.60 |
-264.80 |
-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 |
-17.30 |
-64.30 |
-48.30 |
-32.30 |
-16.30 |
Net Cash flow from
Financing Activities |
-21.80 |
122.30 |
-26.50 |
-26.90 |
-20.40 |
Effect of exchange rate on cash flow |
-0.70 |
-2.70 |
-3.30 |
-2.80 |
-1.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-85.80 |
70.30 |
9.60 |
-79.80 |
-133.50 |
Total Cash Flow |
-107.20 |
-20.80 |
-231.20 |
-236.40 |
-147.30 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
36.20 |
- |
- |
- |