DDS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-27 | 2022-03-29 | 2021-03-29 | 2020-03-31 | 2019-03-29 | 2018-03-30 | 2017-03-24 | 2016-03-23 | 2015-03-25 | 2014-03-27 | 2013-03-28 | 2012-03-22 | 2011-03-23 | 2010-03-26 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-03 | 2005-04-14 | 2004-04-13 | 2003-04-10 | 2002-05-01 | 2001-05-07 | 2000-04-28 | 1999-04-30 | 1998-04-24 | 1997-04-28 | 1996-05-02 | 1995-04-28 | 1994-04-29 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | |
| Net Income/Starting Line | 738847000 | 891600000 | 862500000 | -71700000 | 111100000 | 170300000 | 221300000 | 169200000 | 269400000 | 331900000 | 323700000 | 336000000 | 463900000 | 179600000 | 68500000 | -241065000 | 53761000 | 245646000 | 121485000 | 117666000 | 9344000 | -398405000 | 71798000 | -5850000 | 163729000 | 135300000 | 258300000 | 238600000 | 167200000 | 251800000 | 241100000 | 236400000 | 206200000 | 182800000 | 148100000 | 113800000 | |
| Cash From Operating Activities | 883590000 | 948300000 | 1280000000 | 252900000 | 365100000 | 367200000 | 274200000 | 517200000 | 450200000 | 611600000 | 501700000 | 522700000 | 501100000 | 503900000 | 554000000 | 350005000 | 254449000 | 360582000 | 369142000 | 554061000 | 432106000 | 356942000 | 615737000 | 797256000 | 712264000 | 642700000 | 247500000 | 289300000 | 299100000 | 395300000 | 314500000 | 359400000 | 176300000 | 81800000 | 55600000 | 147900000 | |
| Depreciation and Amortization | 179573000 | 190000000 | 201400000 | 216300000 | 224300000 | 225800000 | 233700000 | 246000000 | 252100000 | 252300000 | 257200000 | 261500000 | 259600000 | 263400000 | 264800000 | 286184000 | 300859000 | 303256000 | 304376000 | 305536000 | 297201000 | 305545000 | 313711000 | 306096000 | 295874000 | 241900000 | 201400000 | 195200000 | 193300000 | 191900000 | 172800000 | 137000000 | 113800000 | 99500000 | 86400000 | 73900000 | |
| Deferred Income Tax | -17724000 | -15300000 | -7400000 | -23900000 | -5400000 | 300000 | -102100000 | -35700000 | -36000000 | -30900000 | -7300000 | -61700000 | -9500000 | 18400000 | -35300000 | -57652000 | -2399000 | -32807000 | -32862000 | -122036000 | 13623000 | 24882000 | 2045000 | -6325000 | -13091000 | -118600000 | 53900000 | 12600000 | -54300000 | 17800000 | 23500000 | 31900000 | 23900000 | 400000 | -7700000 | -1800000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 348977000 | -24400000 | -19000000 | 7100000 | 400000 | 48000 | -5900000 | 1600000 | -12626000 | -6069000 | -7026000 | -50529000 | -3029000 | -3354000 | -1817000 | 177276000 | 9359000 | -21664000 | 112063000 | -54548000 | 54648000 | 558105000 | 16966000 | 171320000 | 69708000 | 100000 | 100000 | 0 | -100000 | 0 | 100000 | 100000 | 0 | 24400000 | -200000 | 200000 | |
| Changes in Working Capital | -6983000 | -93600000 | 242500000 | 112200000 | 55000000 | -29200000 | -74600000 | 130600000 | -22700000 | 64400000 | -64900000 | 47600000 | -199700000 | 49300000 | 257800000 | 185245000 | -107208000 | -134851000 | -135920000 | 307443000 | 57290000 | -133185000 | 211217000 | 332015000 | 196044000 | 384000000 | -266200000 | -157100000 | -133600000 | -66200000 | -123000000 | -45900000 | -167600000 | -225300000 | -192600000 | -55800000 | |
| Accounts Receivable | -3595000 | -17200000 | -3100000 | 9500000 | 3700000 | -11400000 | 8600000 | -1100000 | 9400000 | -25700000 | 2800000 | -2800000 | -2800000 | 37300000 | 24800000 | -4256000 | -372000 | 2015000 | -2872000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 26209000 | -40000000 | 7600000 | 377200000 | 63400000 | -64900000 | -57200000 | -33400000 | -24000 | -29100000 | -50700000 | 9500000 | -14000000 | 10500000 | 73700000 | 404203000 | -7129000 | 30545000 | -123345000 | -100656000 | -38069000 | -32445000 | 54323000 | 228533000 | 109180000 | 87800000 | -227800000 | -70900000 | -123300000 | -62800000 | -121400000 | -41000000 | -146300000 | -120900000 | -136600000 | -17200000 | |
| Accounts Payable | -22492000 | -16800000 | 122600000 | -123300000 | -25600000 | 104100000 | -19600000 | 156300000 | -33700000 | 104900000 | -23900000 | 11500000 | -14000000 | 24647000 | 15254000 | -226707000 | -95464000 | -164990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -7105000 | -19600000 | 115400000 | -151200000 | 13500000 | -57000000 | -6400000 | 8800000 | 1624000 | 14300000 | 6900000 | 29400000 | -168900000 | -23147000 | 144046000 | 12005000 | -4243000 | -2421000 | -9703000 | 408099000 | 95359000 | -100740000 | 156894000 | 103482000 | 86864000 | 296200000 | -38400000 | -86200000 | -10300000 | -3400000 | -1600000 | -4900000 | -21300000 | -104400000 | -56000000 | -38600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -115594000 | -235800000 | -69700000 | -48400000 | -68100000 | -127700000 | -110200000 | -119800000 | -132900000 | -143300000 | -76600000 | -105700000 | -83200000 | -80600000 | -63400000 | -118191000 | -331987000 | -266345000 | -297608000 | 414212000 | -161076000 | -164973000 | -270595000 | -225525000 | -247085000 | -2438300000 | -509500000 | -350100000 | -347200000 | -253000000 | -316700000 | -355100000 | -331500000 | -341900000 | -199700000 | -193100000 | |
| Investments in Property Plant and Equipment | -132943999 | -120100000 | -104300000 | -60400000 | -103400000 | -137000000 | -130500000 | -105000000 | -165700000 | -151900000 | -94900000 | -136600000 | -115600000 | -98200000 | -75100000 | -189579000 | -396337000 | -320640000 | -456078000 | -285331000 | -227421000 | -233268000 | -270595000 | -225525000 | -247085000 | -2438300000 | -509500000 | -350100000 | -347200000 | -253000000 | -316700000 | -344100000 | -287900000 | -241300000 | -144000000 | -180500000 | |
| Payments for Acquisitions | 6328000 | 25062000 | 29296000 | 1538000 | 30600000 | 2003000 | 11683000 | -20000000 | 25503000 | 0 | 0 | 0 | 0 | -9000000 | 4320000 | 4320000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -295354000 | -245700000 | 0 | 0 | 0 | 0 | 0 | -20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 301899000 | 100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 4476999 | 4938000 | 5304000 | 10462000 | 4700000 | 9300000 | 20300000 | 5200000 | 32800000 | 8600000 | 18300000 | 30900000 | 32400000 | 26600000 | 7380000 | 67068000 | 64350000 | 34305000 | 158470000 | 699543000 | 66345000 | 68295000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11000000 | -43600000 | -100600000 | -55700000 | -12600000 | |
| Cash From Financing Activities | -620040000 | -769000000 | -853800000 | -121300000 | -143400000 | -303000000 | -324000000 | -253300000 | -518200000 | -301600000 | -312100000 | -517200000 | -536900000 | -421700000 | -245700000 | -223903000 | -27544000 | -200083000 | -269942000 | -630898000 | -252513000 | -202573000 | -386162000 | -576472000 | -338859000 | 1826200000 | 239800000 | 66500000 | 55400000 | -142500000 | -39200000 | 46600000 | 158600000 | 244300000 | 156700000 | 32600000 | |
| Debt Repayment | -44800000 | -44800000 | -700000 | -1200000 | -1000000 | -162000000 | -90500000 | -3300000 | -5300000 | -800000 | -1700000 | -79000000 | -56800000 | -17400000 | -233900000 | 0 | -90709000 | -206502000 | -163919000 | 0 | 0 | 0 | 0 | 0 | 0 | -2047200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 497653000 | 452853000 | 0 | 0 | 138251000 | 291950000 | 0 | 249457000 | 0 | 291192000 | 0 | 6300000 | 10800000 | 17300000 | 0 | 0 | 6028000 | 17248000 | 9455000 | 16521000 | 1130000 | 11037000 | 2227000 | 1373000 | 13199000 | 25200000 | 15800000 | 16100000 | 1200000 | 1500000 | 17500000 | 21100000 | 20600000 | 94700000 | 155000000 | 100000 | |
| Common Stock Repurchased | -281411000 | -452900000 | -544900000 | -102900000 | -130900000 | -129900000 | -223000000 | -240200000 | -500000000 | -290400000 | -301600000 | -236700000 | -491100000 | -413900000 | 0 | -17441000 | -111592000 | -3331000 | -100868000 | -40381000 | -18915000 | 0 | -22325000 | -183753000 | -168661000 | -109700000 | -165500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -338629000 | -271313000 | -305240000 | -13976000 | -11520000 | 0 | -9400000 | -9800000 | -10000000 | -10400000 | -7400000 | -252300000 | -10000000 | -11100000 | -11800000 | -11898000 | -12492000 | -12749000 | -12987000 | -13296000 | -13395000 | -13529000 | -13123000 | -14784000 | -16955000 | -17300000 | -17900000 | -11400000 | -17000000 | -10200000 | -9000000 | -6700000 | -8200000 | -7300000 | -7400000 | -4600000 | |
| Other Financing Activities | -452853000 | -452853000 | -3000000 | -3200000 | -138251000 | -291950000 | -1100000 | -249457000 | -2900000 | -291192000 | -1400000 | 44500000 | 10200000 | 3400000 | -212005000 | -194564000 | 181221000 | 5251000 | -1623000 | -593742000 | -221333000 | -200081000 | -352941000 | -379308000 | -166442000 | 3975200000 | 407400000 | 61800000 | 71200000 | -133800000 | -47700000 | 32200000 | 146200000 | 156900000 | 9100000 | 37100000 | |
| Effect of Forex Changes on Cash | -31000 | 0 | 0 | 0 | 0 | -19000 | 43000 | 16000 | 17000 | -82000 | 74000 | -12000 | -19000 | -2000 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1795600000 | 262000000 | 60800000 | 48100000 | -142300000 | 2200000 | -4300000 | 155200000 | 260100000 | 144100000 | 45200000 | |
| Net Change in Cash | 147956000 | -56500000 | 356500000 | 83200000 | 153600000 | -63500000 | -160000000 | 144100000 | -200900000 | 166700000 | 113000000 | -100200000 | -119000000 | 1600000 | 244900000 | 7911000 | -105082000 | -105846000 | -198408000 | 337375000 | 18517000 | -10604000 | -41020000 | -4741000 | 126320000 | 1826200000 | 239800000 | 66500000 | 55400000 | -142500000 | -39200000 | 46600000 | 158600000 | 244300000 | 156700000 | 32600000 | |
| Cash at Beginning of Period | 660331000 | 716800000 | 360300000 | 277100000 | 123500000 | 187000000 | 347000000 | 202900000 | 403800000 | 237100000 | 124100000 | 224300000 | 343300000 | 341700000 | 96800000 | 88912000 | 193994000 | 299840000 | 498248000 | 160873000 | 142356000 | 152960000 | 193980000 | 198721000 | 72401000 | 41800000 | 64100000 | 58400000 | 51100000 | 51200000 | 92600000 | 41600000 | 38200000 | 54100000 | 41500000 | 54100000 | |
| Cash at End of Period | 808287000 | 660300000 | 716800000 | 360300000 | 277100000 | 123500000 | 187000000 | 347000000 | 202900000 | 403800000 | 237100000 | 124100000 | 224300000 | 343300000 | 341700000 | 96823000 | 88912000 | 193994000 | 299840000 | 498248000 | 160873000 | 142356000 | 152960000 | 193980000 | 198721000 | 1868000000 | 303900000 | 124900000 | 106500000 | -91300000 | 53400000 | 88200000 | 196800000 | 298400000 | 198200000 | 86700000 | |
| Free Cash Flow | 750646001 | 828200000 | 1175700000 | 192500000 | 261700000 | 230200000 | 143700000 | 412200000 | 284500000 | 459700000 | 406800000 | 386100000 | 385500000 | 405700000 | 478900000 | 160426000 | -141888000 | 39942000 | -86936000 | 268730000 | 204685000 | 123674000 | 345142000 | 571731000 | 465179000 | -1795600000 | -262000000 | -60800000 | -48100000 | 142300000 | -2200000 | 15300000 | -111600000 | -159500000 | -88400000 | -32600000 | |
| Operating Cash Flow | 883590000 | 948300000 | 1280000000 | 252900000 | 365100000 | 367200000 | 274200000 | 517200000 | 450200000 | 611600000 | 501700000 | 522700000 | 501100000 | 503900000 | 554000000 | 350005000 | 254449000 | 360582000 | 369142000 | 554061000 | 432106000 | 356942000 | 615737000 | 797256000 | 712264000 | 642700000 | 247500000 | 289300000 | 299100000 | 395300000 | 314500000 | 359400000 | 176300000 | 81800000 | 55600000 | 147900000 | |
| Capital Expenditure | -132943999 | -120100000 | -104300000 | -60400000 | -103400000 | -137000000 | -130500000 | -105000000 | -165700000 | -151900000 | -94900000 | -136600000 | -115600000 | -98200000 | -75100000 | -189579000 | -396337000 | -320640000 | -456078000 | -285331000 | -227421000 | -233268000 | -270595000 | -225525000 | -247085000 | -2438300000 | -509500000 | -350100000 | -347200000 | -253000000 | -316700000 | -344100000 | -287900000 | -241300000 | -144000000 | -180500000 |
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