Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 29 2023) 12 Months |
(Sep 29 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 30 2022) 12 Months |
Income |
311.30 |
248.30 |
173.40 |
128.80 |
449.70 |
Depreciation & amortization |
38.30 |
29.50 |
19.90 |
9.80 |
40.20 |
Amortization of Other Assets |
212.30 |
155.70 |
96.80 |
34.70 |
131.60 |
Increase (Decrease) in Deferred Revenue
|
26.00 |
-39.70 |
-13.30 |
19.50 |
108.60 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
67.60 |
46.30 |
24.20 |
-11.10 |
-113.50 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
-10.60 |
-5.10 |
- |
-99.00 |
Share-based Compensation |
145.40 |
112.50 |
73.90 |
33.50 |
120.40 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Equity Method Investment Summarized Financial Information Net Income Loss |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Business Including Income Loss From Equity Method Investments |
- |
-27.20 |
-26.90 |
-103.10 |
-97.10 |
Income taxes |
-108.60 |
-41.50 |
-61.80 |
-33.80 |
-40.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-15.60 |
36.30 |
24.70 |
35.60 |
-109.60 |
Increase (Decrease) in Accounts Payable |
-12.40 |
5.00 |
-1.70 |
-9.10 |
-24.80 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
-67.80 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-69.60 |
-37.70 |
29.50 |
28.60 |
-46.30 |
Other Noncash Income (Expense) |
11.60 |
-5.90 |
17.80 |
-0.90 |
41.70 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
597.10 |
498.20 |
351.10 |
208.70 |
391.20 |
Capital Expenditures |
-42.00 |
-32.20 |
-19.00 |
-6.40 |
-43.20 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-2,088.90 |
-2,088.90 |
-2,080.50 |
-33.30 |
-373.50 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
17.00 |
15.10 |
9.20 |
- |
215.40 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
45.80 |
41.60 |
40.10 |
12.00 |
-25.00 |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,068.10 |
-2,064.40 |
-2,050.20 |
-27.70 |
-226.30 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
3,847.10 |
3,398.80 |
3,010.80 |
1,097.10 |
224.60 |
Long-term debt - repayments |
-2,292.90 |
-1,856.80 |
-1,332.70 |
-523.40 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-93.30 |
8.00 |
-9.60 |
14.00 |
-408.30 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-300.40 |
-300.30 |
-277.50 |
-275.30 |
-341.00 |
Operating Income Loss |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
271.00 |
271.00 |
271.00 |
325.70 |
325.70 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1,431.50 |
1,520.70 |
1,662.00 |
583.40 |
-199.00 |
Effect of exchange rate on cash flow |
7.40 |
-2.60 |
3.40 |
2.70 |
-20.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
555.10 |
466.00 |
332.10 |
202.30 |
348.00 |
Total Cash Flow |
-32.10 |
-48.10 |
-33.70 |
767.10 |
-54.70 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
168.00 |
- |
- |
- |
197.30 |