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Cash flow Statement Annual

SPLS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Jan 28 2017)
12 Months
(Jan 30 2016)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
(FY 2012)
12 Months
Income -1,497.00 379.00 134.53 620.07 -210.83
Depreciation & amortization 378.00 388.00 405.18 402.81 408.41
Amortization of Other Assets 58.00 67.00 61.69 55.41 78.90
Impairment of assets - - 469.66 - 811.00
Asset Impairment Charges 1,700.00 50.00 - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 63.00 19.00 88.34 -81.13 87.25
Sale of business - - -27.50 80.89 -
Gain (Loss) on Disposition of Assets, Total - 5.00 - - -
Share-based Compensation 61.00 63.00 64.12 80.63 117.81
Foreign currency related losses - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities 66.00 - -0.63 -2.14 -0.19
Lossgainonsaleofbusinessesandassets 168.00 - - - -
Income taxes 57.00 23.00 -48.54 104.79 112.15
Losses/ -gains on investments net - - - - 26.21
Increase (Decrease) in Receivables 21.00 -19.00 -184.00 -54.42 122.63
Increase (Decrease) in Accounts Payable 4.00 63.00 -59.15 108.39 -260.26
Increase (Decrease) in Accrued Liabilities -140.00 110.00 -24.48 -89.62 -111.25
Prepaid expenses - - 138.46 -39.35 -48.15
Increase (Decrease) in Prepaid Expense and Other Assets 34.00 -41.00 - - -
Other Working Capital -58.00 -140.00 - - -
Other Noncash Income (Expense) 19.00 11.00 12.73 -73.70 21.33
Other net - - 12.52 -4.35 64.17
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 934.00 978.00 1,042.94 1,108.29 1,219.19
Capital Expenditures -255.00 -381.00 -360.87 -371.23 -349.57
Sale of Capital Items 14.00 27.00 - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments for Termination of Interestin Joint Venture - - - - -
Increase (Decrease) in Restricted Cash -66.00 - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments -15.00 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -44.00 -22.00 -77.79 -74.63 -1.94
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 55.00 2.00 58.64 -12.74 -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - -34.30 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -311.00 -374.00 -375.29 -479.55 -342.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -689.74
Long-term debt - borrowings 187.00 7.00 -27.12 37.81 1,087.84
Long-term debt - repayments - - - -910.23 -485.55
Noncontrolling interest - - - -0.10 -7.91
Issuances/ -repurchases of Comm. Stock 17.00 17.00 -207.90 -340.42 -472.94
Exercise of stock options - - 48.74 81.26 49.99
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - 0.63 2.14 0.19
Other net -1,137.00 -820.00 - - -
Purchase Of Noncontrolling Interest - - -10.00 - -
Cashandcashequivalentsincludingcashattributedtodisposalgroupsanddiscontinuedoperations 1,137.00 825.00 - - -
Repayments of Long Term Debt Including Payments of Financing Costs -211.00 -99.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -311.00 -308.00 -307.00 -312.52 -294.15
Net Cash flow from Financing Activities -318.00 -378.00 -492.66 -1,442.05 -812.27
Effect of exchange rate on cash flow 7.00 -28.00 -48.22 -19.89 5.25
Discontinued operations - - - - -
Free Cash Flow 693.00 624.00 682.07 737.06 869.61
Total Cash Flow 312.00 198.00 126.77 -833.20 70.15
Cash & cash equiv. at beg. of the Year 825.00 627.00 492.53 1,334.30 1,264.15
Cash & cash equivalents at end of period - - 619.31 501.11 1,334.30
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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