Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 02 2016) 9 Months |
(Jul 03 2016) 6 Months |
(Apr 03 2016) 3 Months |
(Jan 03 2016) 12 Months |
(Sep 27 2015) 9 Months |
Income |
402.60 |
258.80 |
121.00 |
34.70 |
284.50 |
Depreciation & amortization |
180.50 |
118.90 |
58.60 |
55.40 |
174.90 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
0.50 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
199.80 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
6.70 |
4.70 |
- |
2.80 |
14.70 |
Income (Loss) from Equity Method Investments |
-21.30 |
-13.70 |
-5.80 |
2.60 |
-11.30 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impactofinventoryfairvaluestepuponcostofsales |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
14.50 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
-37.80 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
107.00 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
-66.70 |
- |
Other Working Capital |
-361.20 |
-478.80 |
-493.00 |
101.10 |
-375.10 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
207.30 |
-110.10 |
-319.20 |
459.30 |
87.70 |
Capital Expenditures |
-273.90 |
-160.00 |
-76.80 |
-69.90 |
-240.30 |
Sale of Capital Items |
- |
- |
0.30 |
2.30 |
5.60 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Net Disposals Additions Of Breeding Stock |
- |
- |
- |
- |
- |
Net Cash Provided By Used In Breeding Stock Transactions |
-36.30 |
-24.60 |
-14.90 |
-41.60 |
-13.20 |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
354.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
3.20 |
0.70 |
-0.20 |
- |
-37.90 |
Other Net |
- |
- |
0.00 |
-4,896.60 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-307.00 |
-183.90 |
-91.60 |
-4,959.10 |
39.80 |
Short-term debt Net |
18.30 |
14.40 |
8.40 |
- |
-3.70 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
30.00 |
30.00 |
30.00 |
900.30 |
- |
Long-term debt - repayments |
-1.70 |
-1.10 |
-0.20 |
-218.70 |
-409.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
4,162.10 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
-20.40 |
- |
Proceeds From Repayments Of Revolving Credit Facilities And Notes Payable |
- |
- |
- |
- |
- |
Increase Decrease In Cash Collateral |
- |
- |
- |
- |
- |
Proceeds from Securitication Facility |
50.00 |
50.00 |
- |
290.00 |
230.00 |
Paymentson Securitization Facility |
-50.00 |
-50.00 |
- |
-290.00 |
-85.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-375.90 |
-336.10 |
-73.60 |
- |
-30.00 |
Net Cash flow from
Financing Activities |
-329.30 |
-292.80 |
-35.40 |
4,440.40 |
-442.70 |
Effect of exchange rate on cash flow |
1.70 |
1.20 |
1.90 |
2.30 |
-3.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-66.60 |
-270.10 |
-395.70 |
391.70 |
-147.00 |
Total Cash Flow |
-427.30 |
-585.60 |
-444.30 |
-57.10 |
-318.30 |
Cash & cash equiv. at beg.
of the Year |
704.90 |
704.90 |
704.90 |
250.50 |
433.50 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |