Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 01 2023) 3 Months |
(Aug 25 2023) 12 Months |
(May 26 2023) 9 Months |
(Feb 24 2023) 6 Months |
(Nov 25 2022) 3 Months |
Income |
-19.36 |
-185.69 |
-45.54 |
-21.46 |
5.32 |
Depreciation & amortization |
17.65 |
71.63 |
61.02 |
39.72 |
19.79 |
Amortization of Other Assets |
1.04 |
4.06 |
3.05 |
2.12 |
1.07 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
48.09 |
42.46 |
27.66 |
3.70 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-33.46 |
95.22 |
104.56 |
36.61 |
-82.88 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
10.97 |
39.23 |
30.84 |
20.81 |
10.41 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
15.92 |
15.92 |
15.92 |
- |
Loss On Early Payment Of Debt |
- |
- |
- |
- |
- |
Write Off Of Other Assets |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Receivable And Sales Returns |
- |
- |
- |
- |
- |
Amortization Of Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Operating Activities |
- |
-73.72 |
-73.72 |
-73.72 |
-7.21 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-11.21 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
48.66 |
162.52 |
194.48 |
208.22 |
129.70 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
23.58 |
-256.13 |
-278.89 |
-228.98 |
-83.03 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-0.28 |
-63.60 |
1.53 |
2.36 |
1.31 |
Other Working Capital |
2.77 |
10.78 |
11.88 |
-2.70 |
-5.65 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
27.51 |
464.49 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
-36.38 |
-154.67 |
- |
- |
- |
Net Cash flow from
Operating Activities |
31.48 |
104.39 |
67.59 |
26.55 |
-73.99 |
Capital Expenditures |
-4.65 |
-39.42 |
-37.52 |
-24.26 |
-11.65 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
9.67 |
-25.02 |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
-8.47 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-213.07 |
-213.07 |
-213.07 |
-210.27 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.19 |
-3.68 |
0.77 |
0.34 |
-1.72 |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
118.94 |
-17.39 |
- |
- |
- |
Net Cash flow from
Investing Activities |
115.30 |
-298.57 |
-249.82 |
-237.00 |
-223.64 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-4.30 |
-4.30 |
-4.30 |
- |
Long-term debt - borrowings |
-14.42 |
273.65 |
278.14 |
286.29 |
290.80 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-9.68 |
18.37 |
-8.45 |
-11.97 |
-0.72 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.47 |
-2.01 |
-2.01 |
-2.01 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.19 |
-35.16 |
-31.52 |
-31.52 |
-28.10 |
Tax Payments Due Upon Issuance Of Ordinary Shares For Release Of Restricted Stock Units |
- |
- |
- |
- |
- |
Payments For Distribution Of Share Premium |
- |
- |
- |
- |
- |
Payments For Storage Options Related To Escrow Release |
- |
- |
- |
- |
- |
Payments For Strike Price Reductions |
- |
- |
- |
- |
- |
Payment Of Fees For Revolving Line Of Credit Financing |
- |
- |
- |
- |
- |
Early Debt Payment For Long Term Debt |
- |
- |
- |
- |
- |
Purchase Of Capped Call |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Unpaid Debt Fees Related To Convertible Debt |
- |
- |
- |
- |
- |
Proceeds From F I N E P Loan |
- |
- |
- |
- |
- |
Payment Of Premium For Convertible Notes In Excess Of Par Value |
- |
-14.14 |
-14.14 |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-26.76 |
236.42 |
217.71 |
222.35 |
261.98 |
Effect of exchange rate on cash flow |
-1.03 |
4.77 |
2.73 |
1.92 |
0.21 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
26.83 |
64.97 |
30.07 |
2.29 |
-85.63 |
Total Cash Flow |
119.00 |
47.00 |
38.21 |
13.82 |
-35.44 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |