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 |
- |
- |
- |
- |
- |