Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2016) 9 Months |
(Oct 01 2016) 6 Months |
(Jul 02 2016) 3 Months |
(Apr 02 2016) 12 Months |
(Jan 02 2016) 9 Months |
Income |
469.09 |
327.24 |
163.05 |
550.87 |
405.83 |
Depreciation & amortization |
33.92 |
22.81 |
11.63 |
50.83 |
38.77 |
Amortization of Other Assets |
12.60 |
7.71 |
3.71 |
17.61 |
13.15 |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-27.30 |
-18.41 |
-16.83 |
52.32 |
35.05 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
90.07 |
59.21 |
29.40 |
111.98 |
84.46 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Derivatives Revaluation And Amortization |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense |
- |
- |
- |
- |
- |
Depreciationandamortizationofsoftware |
- |
- |
- |
- |
- |
Income taxes |
48.68 |
21.17 |
16.76 |
18.34 |
1.13 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-33.40 |
79.70 |
90.44 |
-60.84 |
43.44 |
Increase (Decrease) in Accounts Payable |
14.75 |
1.70 |
11.78 |
21.42 |
-5.51 |
Increase (Decrease) in Accrued Liabilities |
29.02 |
19.05 |
6.63 |
-16.59 |
4.91 |
Deferred income |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-8.62 |
-3.77 |
3.04 |
-1.26 |
-0.15 |
Other Working Capital |
-11.16 |
-5.04 |
-3.57 |
-11.95 |
-3.29 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
9.05 |
6.03 |
3.02 |
12.05 |
9.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
627.81 |
522.23 |
338.64 |
730.10 |
607.17 |
Capital Expenditures |
-51.83 |
-31.95 |
-20.64 |
-34.00 |
-19.17 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
2,685.98 |
2,023.31 |
827.69 |
2,882.34 |
2,183.30 |
Payments to Acquire Available-for-sale Securities, Debt |
-2,250.81 |
-1,952.97 |
-891.19 |
-3,262.32 |
-2,253.84 |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-20.75 |
-15.85 |
-3.50 |
-9.95 |
-5.70 |
Other Net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
362.59 |
22.55 |
-87.63 |
-423.94 |
-95.41 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-403.28 |
-190.63 |
-88.86 |
494.28 |
-278.28 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.66 |
- |
0.00 |
-870.21 |
12.33 |
Proceeds From Sale Of Interest Rate Swaps |
- |
- |
- |
- |
- |
Cash Payments For Repurchase Of Common Stock |
- |
- |
- |
- |
- |
Other dividend |
- |
- |
- |
- |
- |
Dividends paid |
-250.73 |
-167.48 |
-83.60 |
-318.99 |
-240.11 |
Net Cash flow from
Financing Activities |
-654.67 |
-358.10 |
-172.46 |
-694.92 |
-506.06 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
575.99 |
490.28 |
318.00 |
696.10 |
588.00 |
Total Cash Flow |
335.73 |
186.67 |
78.55 |
-388.76 |
5.69 |
Cash & cash equiv. at beg.
of the Year |
503.82 |
503.82 |
503.82 |
892.57 |
892.57 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
28.56 |
20.69 |
7.88 |
41.38 |
28.56 |
Cash Income taxes paid |
2.16 |
9.12 |
1.83 |
53.43 |
47.56 |