Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
-1,257.64 |
-16.50 |
-1.89 |
89.91 |
57.18 |
Depreciation & amortization |
148.59 |
97.92 |
49.26 |
193.83 |
143.60 |
Amortization of Other Assets |
3.66 |
2.45 |
1.24 |
4.94 |
3.69 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
1,224.73 |
1.04 |
0.00 |
1.99 |
2.30 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-77.72 |
-23.01 |
-15.51 |
22.68 |
-48.31 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
64.43 |
46.25 |
22.13 |
60.78 |
40.89 |
Income (Loss) from Equity Method Investments |
-10.03 |
-6.46 |
-3.13 |
-12.98 |
-7.82 |
Gains (Losses) on Extinguishment of Debt |
0.92 |
0.75 |
0.44 |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
316.36 |
211.58 |
106.32 |
316.49 |
210.95 |
Goodwill And Intangible Asset Impairment |
-312.94 |
-232.52 |
-130.30 |
-282.95 |
-205.88 |
Income taxes |
-35.16 |
-11.00 |
-5.53 |
-0.89 |
-6.41 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
10.99 |
-15.46 |
23.15 |
-45.39 |
-6.99 |
Increase (Decrease) in Accounts Payable |
105.42 |
97.06 |
12.58 |
-22.76 |
-19.38 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.10 |
-1.24 |
-8.74 |
13.62 |
12.11 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-6.00 |
-14.24 |
-12.12 |
-5.93 |
-2.54 |
Other Working Capital |
-1.76 |
1.21 |
1.99 |
-3.16 |
-1.76 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4.05 |
-3.56 |
-2.24 |
12.84 |
9.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
168.70 |
134.27 |
37.65 |
346.00 |
209.46 |
Capital Expenditures |
-176.53 |
-114.02 |
-62.05 |
-278.02 |
-212.07 |
Sale of Capital Items |
- |
- |
- |
2.34 |
2.13 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Real Estate For Use By Owner |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Long-term Investments |
24.88 |
10.25 |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-4.50 |
-2.04 |
-0.73 |
-9.64 |
-7.75 |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
-35.00 |
-35.00 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-156.15 |
-105.82 |
-62.78 |
-320.32 |
-252.70 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
123.00 |
123.00 |
Long-term debt - repayments |
-75.00 |
-60.00 |
-35.00 |
-140.00 |
-135.75 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.41 |
-2.42 |
-0.83 |
-11.76 |
-10.11 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-84.04 |
-65.77 |
-37.08 |
-33.84 |
-27.03 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-7.84 |
20.24 |
-24.40 |
70.32 |
-0.48 |
Total Cash Flow |
-71.49 |
-37.32 |
-62.21 |
-8.16 |
-70.27 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
31.26 |
27.42 |
8.93 |
14.44 |
9.60 |