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Cash flow Statement Quarterly

SPLS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov. 3, 2011)
9 Months
(Aug. 3, 2011)
6 Months
(May 01, 2011)
3 Months
(Feb. 3, 2011)
12 Months
(Nov. 3, 2010)
9 Months
Income 700.31 373.98 197.68 888.57 613.82
Depreciation & amortization 360.63 245.04 121.84 498.86 371.28
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -146.02 -276.65 -148.74 -46.45 -134.13
Sale of business - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 117.07 81.47 35.40 146.88 109.21
Foreign currency related losses - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities -1.02 -0.94 -0.39 - -
Lossgainonsaleofbusinessesandassets - - - - -
Income taxes 127.33 54.17 28.08 172.63 152.51
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -118.92 58.96 48.93 -95.66 -145.64
Increase (Decrease) in Accounts Payable 103.47 45.79 20.86 63.31 151.91
Increase (Decrease) in Accrued Liabilities -133.25 -264.79 -133.52 -191.92 -141.48
Prepaid expenses 58.69 -38.40 31.06 -70.60 -17.31
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) 7.51 13.63 4.07 75.45 46.65
Other net 19.83 9.90 5.00 5.42 -2.73
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,095.63 302.16 210.27 1,446.49 1,004.09
Capital Expenditures -243.74 -164.15 -62.62 -408.89 -245.80
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments for Termination of Interestin Joint Venture - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -63.07 -39.07
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -243.74 -164.15 -62.62 -471.96 -284.87
Short-term debt Net - 254.93 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 214.67 118.17 39.80 201.57 175.04
Long-term debt - repayments -789.93 -698.63 -536.29 -207.48 -151.07
Noncontrolling interest -3.59 - - -360.60 -360.60
Issuances/ -repurchases of Comm. Stock -512.50 -365.20 -148.48 -398.58 -285.71
Exercise of stock options 32.99 31.56 4.84 85.43 43.87
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net 1.02 0.94 0.39 - -
Other net - - - - -
Purchase Of Noncontrolling Interest - - - - -
Cashandcashequivalentsincludingcashattributedtodisposalgroupsanddiscontinuedoperations - - - - -
Repayments of Long Term Debt Including Payments of Financing Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -209.60 -140.64 -70.94 -258.75 -194.86
Net Cash flow from Financing Activities -1,266.94 -798.88 -710.69 -938.41 -773.33
Effect of exchange rate on cash flow 14.16 22.73 34.29 9.31 8.01
Discontinued operations - - - - -
Free Cash Flow 851.89 138.02 147.65 1,037.60 758.29
Total Cash Flow -400.89 -638.13 -528.74 45.44 -46.10
Cash & cash equiv. at beg. of the Year 1,461.26 1,461.26 1,461.26 1,415.82 1,415.82
Cash & cash equivalents at end of period 1,060.36 823.12 932.52 1,461.26 1,369.72
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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