Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 6 Months |
(Sep 30 2023) 3 Months |
(Jul 01 2023) 12 Months |
(Apr 01 2023) 9 Months |
(Dec 31 2022) 6 Months |
Income |
918.63 |
503.39 |
1,770.12 |
1,036.39 |
606.78 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
9.12 |
4.55 |
20.01 |
15.02 |
10.32 |
Writedowns
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
29.78 |
17.66 |
35.66 |
21.90 |
9.73 |
Increase (Decrease) in Finished Goods and Work in Process Inventories |
-98.05 |
-184.67 |
-22.22 |
-172.12 |
-222.65 |
Stock-based compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
52.82 |
24.23 |
411.01 |
389.12 |
368.03 |
Equity in affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Depreciation and Amortization Excluding Amortization of Financing Costs |
425.47 |
206.01 |
574.95 |
378.95 |
377.76 |
Increase Decrease In Operating Lease Liability |
-64.11 |
-26.67 |
-100.85 |
-57.23 |
-65.12 |
Income taxes |
-55.12 |
80.29 |
91.97 |
119.78 |
3.11 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-25.43 |
-284.83 |
-270.64 |
-405.37 |
-87.19 |
Increase (Decrease) in Accounts Payable |
-404.41 |
-187.57 |
195.61 |
89.00 |
-390.12 |
Increase (Decrease) in Accrued Liabilities |
17.03 |
-40.17 |
22.37 |
-55.16 |
-62.78 |
Deferred revenues |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-25.33 |
-61.60 |
-14.29 |
-169.29 |
-132.10 |
Other Working Capital |
20.15 |
9.82 |
-120.02 |
-4.33 |
11.22 |
Other Noncash Income (Expense) |
-3.78 |
-2.08 |
-6.91 |
2.79 |
11.53 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
59.13 |
28.80 |
113.07 |
83.96 |
55.88 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
855.90 |
87.15 |
2,867.60 |
1,425.78 |
503.47 |
Capital Expenditures |
-346.80 |
-171.36 |
-793.33 |
-474.46 |
-309.66 |
Sale of Capital Items |
18.35 |
11.01 |
42.15 |
28.31 |
25.49 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
11.64 |
11.64 |
11.64 |
Payments to Acquire Available-for-sale Securities, Debt |
-1.88 |
-0.31 |
-16.19 |
-15.08 |
-14.02 |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,174.61 |
-219.26 |
-37.38 |
-37.38 |
-37.70 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Restricted cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
8.50 |
5.61 |
4.84 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,504.94 |
-379.92 |
-784.61 |
-481.35 |
-319.41 |
Short-term debt Net |
500.00 |
300.00 |
- |
- |
155.00 |
Other borrowing transactions |
-13.04 |
-0.49 |
- |
- |
- |
Long-term debt - borrowings |
1,132.48 |
126.82 |
248.98 |
174.26 |
140.02 |
Long-term debt - repayments |
-187.72 |
-19.59 |
-829.83 |
-81.35 |
-57.27 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-142.60 |
-82.58 |
-420.92 |
-310.69 |
-220.39 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.78 |
-5.01 |
-58.22 |
-57.91 |
-46.52 |
Tender And Redemption Premiums For Senior Notes |
- |
- |
- |
- |
-1,395.67 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-505.59 |
-252.88 |
-995.99 |
-747.38 |
-498.32 |
Net Cash flow from
Financing Activities |
777.76 |
66.28 |
-2,055.98 |
-1,023.05 |
-527.47 |
Effect of exchange rate on cash flow |
0.91 |
-11.43 |
7.64 |
1.71 |
-2.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
527.45 |
-73.20 |
2,116.42 |
979.64 |
219.30 |
Total Cash Flow |
129.62 |
-237.92 |
34.66 |
-76.91 |
-345.73 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
371.86 |
103.28 |
444.40 |
306.17 |
289.41 |