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 |
- |
- |
- |
- |
- |