Cash flow Statement (Quarterly, GAAP
in millions $) |
(Feb 03 2024) 12 Months |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
Income |
116.00 |
-68.00 |
3.00 |
4.00 |
338.00 |
Depreciation & amortization |
284.00 |
216.00 |
145.00 |
73.00 |
274.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
36.00 |
-184.00 |
-5.00 |
2.00 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
56.00 |
41.00 |
27.00 |
14.00 |
48.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization Of Fair Value Adjustment Of Inventories Acquired |
22.00 |
15.00 |
9.00 |
- |
- |
Income taxes |
-42.00 |
-76.00 |
-48.00 |
-8.00 |
-95.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-13.00 |
- |
-1.00 |
14.00 |
22.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-11.00 |
-122.00 |
-106.00 |
-180.00 |
-163.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-66.00 |
-29.00 |
-49.00 |
-36.00 |
13.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
389.00 |
-200.00 |
-19.00 |
-108.00 |
437.00 |
Capital Expenditures |
-256.00 |
-224.00 |
-144.00 |
-55.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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 |
1.00 |
1.00 |
1.00 |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.00 |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-254.00 |
-223.00 |
-143.00 |
-55.00 |
- |
Short-term debt Net |
-150.00 |
550.00 |
230.00 |
30.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-4.00 |
-3.00 |
-2.00 |
-1.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-122.00 |
-122.00 |
-122.00 |
-122.00 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-15.00 |
-303.00 |
-239.00 |
-39.00 |
- |
Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Borrowing From Former Parent |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-291.00 |
122.00 |
-133.00 |
-132.00 |
- |
Effect of exchange rate on cash flow |
-1.00 |
-2.00 |
-1.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
133.00 |
-424.00 |
-163.00 |
-163.00 |
437.00 |
Total Cash Flow |
-157.00 |
-303.00 |
-296.00 |
-295.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |