Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Apr 30 2022)
9 Months |
(Jan 29 2022)
6 Months |
(Oct 30 2021)
3 Months |
(Jul 31 2021)
12 Months |
(May 01 2021)
9 Months |
| Income |
-110.78 |
-32.74 |
-1.83 |
-8.88 |
-30.34 |
| Depreciation & amortization |
27.19 |
17.37 |
8.34 |
29.93 |
21.93 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
5.08 |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
-1.62 |
28.55 |
28.04 |
-87.18 |
-90.56 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.05 |
0.01 |
-0.92 |
- |
-1.86 |
| Share-based Compensation |
96.31 |
64.71 |
32.32 |
100.70 |
73.49 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities |
4.49 |
4.86 |
0.10 |
-1.26 |
-0.79 |
| Increase Decrease In Contract With Customer Liability |
-0.92 |
-3.70 |
-1.53 |
6.91 |
1.88 |
| Income taxes |
- |
- |
- |
-3.63 |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Income Taxes Receivable |
1.07 |
0.04 |
0.04 |
-31.70 |
-47.84 |
| Increase (Decrease) in Accounts Payable |
72.97 |
51.30 |
55.35 |
-12.39 |
-3.48 |
| Increase (Decrease) in Accrued Liabilities |
15.06 |
-4.27 |
16.19 |
22.01 |
40.91 |
| Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-11.39 |
-5.76 |
6.04 |
-20.10 |
-3.91 |
| Other Working Capital |
2.03 |
4.56 |
-0.49 |
-7.77 |
0.95 |
| 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 |
94.46 |
124.93 |
141.66 |
-15.68 |
-35.06 |
| Capital Expenditures |
-38.68 |
-30.90 |
-16.39 |
-35.26 |
-23.69 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
104.12 |
80.80 |
61.29 |
248.08 |
206.86 |
| Payments to Acquire Available-for-sale Securities, Debt |
-92.45 |
-77.53 |
-52.44 |
-173.73 |
-149.00 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
-0.00 |
0.00 |
-0.00 |
-0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-27.01 |
-27.63 |
-7.54 |
39.09 |
34.17 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
-0.50 |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-28.53 |
-8.63 |
1.05 |
25.93 |
22.74 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-157.70 |
-153.16 |
-144.54 |
-207.77 |
-185.49 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
129.79 |
129.79 |
129.79 |
143.46 |
143.46 |
| Restricted Cash Current |
- |
- |
- |
- |
- |
| Restricted Cash Noncurrent |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-56.44 |
-32.00 |
-13.70 |
-38.89 |
-19.29 |
| Effect of exchange rate on cash flow |
-3.06 |
-1.20 |
-0.53 |
1.80 |
1.46 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
55.77 |
94.03 |
125.26 |
-50.93 |
-58.75 |
| Total Cash Flow |
11.00 |
65.30 |
120.42 |
-15.47 |
-20.18 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.56 |
0.39 |
0.19 |
0.46 |
0.23 |
