Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 03 2018) 9 Months |
(Aug 04 2018) 6 Months |
(May 05 2018) 3 Months |
(Feb 03 2018) 12 Months |
(Oct 28 2017) 9 Months |
Income |
2,218.26 |
1,456.01 |
716.38 |
2,607.95 |
1,730.67 |
Depreciation & amortization |
601.23 |
396.32 |
192.30 |
725.96 |
532.42 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
99.25 |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1,442.58 |
-385.59 |
-225.19 |
-450.38 |
-1,042.66 |
Sale of business |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
14.57 |
8.61 |
1.74 |
8.87 |
2.21 |
Share-based Compensation |
77.35 |
49.94 |
24.03 |
101.36 |
77.15 |
Foreign currency related losses |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Loss On Property Disposals And Impairment Charges |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
-54.30 |
-134.92 |
114.39 |
-226.81 |
-48.13 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-167.26 |
-134.14 |
-46.27 |
-62.36 |
-88.31 |
Increase (Decrease) in Accounts Payable |
902.50 |
237.69 |
44.04 |
205.11 |
733.34 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
133.82 |
-107.97 |
-318.54 |
334.52 |
83.08 |
Prepaid expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
194.16 |
174.73 |
222.01 |
-317.85 |
-50.36 |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,477.76 |
1,560.67 |
724.89 |
3,025.62 |
1,929.42 |
Capital Expenditures |
-872.96 |
-573.90 |
-264.94 |
-1,057.62 |
-827.53 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
634.29 |
629.06 |
192.69 |
906.14 |
658.23 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
26.65 |
26.65 |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-157.20 |
-152.87 |
-148.24 |
-861.26 |
-630.08 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-369.22 |
-71.06 |
-220.49 |
-1,012.74 |
-799.38 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,351.78 |
-826.51 |
-310.84 |
-1,510.89 |
-1,149.78 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-21.42 |
-18.24 |
-17.87 |
-19.27 |
-19.14 |
Payments Of Build To Suit Lease Obligation |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-682.32 |
-440.87 |
-197.30 |
-764.04 |
-566.95 |
Net Cash flow from
Financing Activities |
-2,055.53 |
-1,285.63 |
-526.01 |
-2,297.35 |
-1,735.87 |
Effect of exchange rate on cash flow |
-99.72 |
-89.74 |
-55.76 |
113.09 |
40.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,604.79 |
986.77 |
459.94 |
1,968.01 |
1,101.89 |
Total Cash Flow |
-46.71 |
114.24 |
-77.37 |
-171.37 |
-565.61 |
Cash & cash equiv. at beg.
of the Year |
2,758.48 |
2,758.48 |
2,758.48 |
2,929.85 |
2,929.85 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |