Cash flow Statement (Annual, GAAP
in millions $) |
(Jan 29 2022) 12 Months |
(Jan 30 2021) 12 Months |
(Feb 01 2020) 12 Months |
(Feb 02 2019) 12 Months |
(Feb 03 2018) 12 Months |
Income |
3,282.82 |
90.47 |
3,272.19 |
3,059.80 |
2,607.95 |
Depreciation & amortization |
868.00 |
870.76 |
867.30 |
819.66 |
725.96 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
99.25 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1,657.75 |
588.76 |
-296.54 |
-465.43 |
-450.38 |
Sale of business |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
8.60 |
83.79 |
16.05 |
17.65 |
8.87 |
Share-based Compensation |
189.05 |
58.52 |
124.96 |
139.68 |
101.36 |
Foreign currency related losses |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
242.25 |
312.23 |
- |
- |
- |
Loss On Property Disposals And Impairment Charges |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
-129.06 |
200.24 |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
40.02 |
-220.74 |
-198.25 |
-63.34 |
-226.81 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-139.73 |
-60.38 |
-43.00 |
-23.53 |
-62.36 |
Increase (Decrease) in Accounts Payable |
-338.09 |
2,111.19 |
29.34 |
198.21 |
205.11 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
658.82 |
584.50 |
345.75 |
169.42 |
334.52 |
Prepaid expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
32.56 |
-57.45 |
-51.26 |
236.34 |
-317.85 |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,057.49 |
4,561.89 |
4,066.54 |
4,088.46 |
3,025.62 |
Capital Expenditures |
-1,044.79 |
-568.02 |
-1,223.12 |
-1,125.14 |
-1,057.62 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
20.30 |
18.52 |
12.72 |
636.56 |
906.14 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-21.89 |
-29.10 |
-28.84 |
-161.63 |
-861.26 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
-230.16 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
7.42 |
26.65 |
- |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,046.39 |
-578.60 |
-1,461.97 |
-623.55 |
-1,012.74 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2,975.52 |
-1,460.74 |
- |
- |
- |
Long-term debt - borrowings |
- |
5,986.87 |
- |
- |
- |
Long-term debt - repayments |
- |
-1,000.00 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,946.86 |
9.69 |
-1,319.89 |
-2,151.76 |
-1,510.89 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-25.55 |
-29.31 |
-23.42 |
-16.01 |
-19.27 |
Payments Of Build To Suit Lease Obligation |
- |
- |
- |
-7.12 |
-3.14 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,251.83 |
-278.26 |
-1,071.56 |
-922.60 |
-764.04 |
Net Cash flow from
Financing Activities |
-6,199.76 |
3,228.26 |
-2,414.87 |
-3,097.48 |
-2,297.35 |
Effect of exchange rate on cash flow |
-54.15 |
41.26 |
-3.18 |
-95.67 |
113.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,012.69 |
3,993.87 |
2,843.42 |
2,963.32 |
1,968.01 |
Total Cash Flow |
-4,242.81 |
7,252.82 |
186.52 |
271.75 |
-171.37 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
2,758.48 |
2,929.85 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |