LOW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-29 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
2012 02-03 |
2011 01-28 |
2010 01-29 |
2009 01-30 |
2008 02-01 |
2007 02-02 |
2006 02-03 |
2005 01-28 |
2004 01-30 |
2003 01-31 |
2002 02-01 |
2001 02-02 |
2000 01-28 |
1999 01-29 |
1998 01-30 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-27 | 2022-03-21 | 2021-03-22 | 2020-03-23 | 2019-04-02 | 2018-04-02 | 2017-04-04 | 2016-03-29 | 2015-03-31 | 2014-03-31 | 2013-04-02 | 2012-04-02 | 2011-03-29 | 2010-03-30 | 2009-03-31 | 2008-04-01 | 2007-04-03 | 2006-04-07 | 2005-04-13 | 2004-04-08 | 2003-04-15 | 2002-04-26 | 2001-04-13 | 2000-04-26 | 1999-04-19 | 1998-04-27 | 1997-04-25 | 1996-04-29 | 1995-04-28 | 1994-05-03 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 7706000000 | 6437000000 | 8442000000 | 5835000000 | 4281000000 | 2314000000 | 3447000000 | 3093000000 | 2546000000 | 2698000000 | 2286000000 | 1959000000 | 1839000000 | 2010000000 | 1783000000 | 2195000000 | 2809000000 | 3105000000 | 2771000000 | 2176000000 | 1877000000 | 1471000000 | 1023262000 | 809871000 | 672795000 | 482400000 | 357500000 | 292200000 | 226000000 | 223600000 | 131800000 | 84700000 | 6500000 | 71100000 | 74900000 | |
| Cash From Operating Activities | 8140000000 | 8589000000 | 10113000000 | 11049000000 | 4296000000 | 6193000000 | 5065000000 | 5617000000 | 4784000000 | 4929000000 | 4111000000 | 3762000000 | 4349000000 | 3852000000 | 4054000000 | 4122000000 | 4347000000 | 4502000000 | 3842000000 | 3033000000 | 3153000000 | 2696000000 | 1613049000 | 1129709000 | 1170888000 | 696800000 | 664900000 | 543000000 | 303300000 | 359000000 | 125700000 | 250800000 | 93500000 | 79200000 | 127200000 | |
| Depreciation and Amortization | 1923000000 | 1981000000 | 1882000000 | 1594000000 | 1410000000 | 1607000000 | 1540000000 | 1590000000 | 1587000000 | 1586000000 | 1562000000 | 1623000000 | 1579000000 | 1684000000 | 1733000000 | 1667000000 | 1464000000 | 1237000000 | 1051000000 | 920000000 | 781000000 | 645000000 | 534102000 | 409511000 | 337822000 | 272200000 | 241100000 | 199800000 | 153600000 | 112900000 | 80500000 | 69800000 | 58300000 | 51400000 | 46100000 | |
| Deferred Income Tax | 6000000 | -239000000 | 135000000 | -108000000 | 177000000 | -151000000 | 53000000 | 28000000 | -68000000 | -171000000 | -162000000 | -140000000 | 54000000 | -133000000 | -123000000 | 69000000 | 2000000 | -6000000 | -33000000 | 109000000 | 178000000 | 208000000 | 41658000 | 23284000 | 13439000 | 14300000 | 7600000 | 17000000 | 32900000 | 18100000 | 5900000 | 8200000 | -25300000 | 200000 | 2400000 | |
| Stock Based Compensation | 210000000 | 223000000 | 230000000 | 155000000 | 98000000 | 0 | 99000000 | 90000000 | 117000000 | 119000000 | 100000000 | 100000000 | 107000000 | 115000000 | 102000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 523000000 | 3069000000 | 551000000 | 1678000000 | 597000000 | 1591000000 | 422000000 | 445000000 | 624000000 | 82000000 | 116000000 | 131000000 | 456000000 | 103000000 | 193000000 | 106000000 | 99000000 | 62000000 | 166000000 | 124000000 | 200000000 | 47000000 | 73949000 | 30198000 | 51520000 | 100000 | 14300000 | 9900000 | 100000 | -100000 | 10600000 | 100000 | 70300000 | -200000 | 100000 | |
| Changes in Working Capital | -2228000000 | -2882000000 | -1127000000 | 1895000000 | -2267000000 | 758000000 | -496000000 | 371000000 | -22000000 | 615000000 | 209000000 | 89000000 | 314000000 | 73000000 | 366000000 | -4000000 | -78000000 | 81000000 | -113000000 | -296000000 | 117000000 | 325000000 | -59922000 | -143155000 | 95312000 | -95700000 | 44400000 | 24100000 | -108100000 | -1400000 | -103100000 | 86100000 | -16300000 | -44100000 | 5500000 | |
| Accounts Receivable | 0 | 0 | 0 | 1139000000 | 0 | 0 | 0 | 0 | 0 | 47000000 | 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 | |
| Inventory | 1637000000 | -2594000000 | -1413000000 | -2967000000 | -600000000 | -1289000000 | -791000000 | -178000000 | -582000000 | 170000000 | -396000000 | -244000000 | -33000000 | -64000000 | -28000000 | -611000000 | -464000000 | -509000000 | -795000000 | -1389000000 | -648000000 | -357000000 | -325406000 | -473009000 | -427661000 | -390300000 | -108700000 | -338800000 | -134800000 | -278600000 | -259500000 | 8600000 | -142000000 | -53100000 | -28300000 | |
| Accounts Payable | -1820000000 | -549000000 | 466000000 | 3211000000 | -637000000 | 1720000000 | -92000000 | 653000000 | 524000000 | 127000000 | 291000000 | 303000000 | -5000000 | 60000000 | 175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2045000000 | 261000000 | -180000000 | 512000000 | -1030000000 | 327000000 | 387000000 | -104000000 | 36000000 | 271000000 | 314000000 | 30000000 | 352000000 | 77000000 | 219000000 | 607000000 | 386000000 | 590000000 | 682000000 | 1093000000 | 765000000 | 682000000 | 265484000 | 329854000 | 522973000 | 294600000 | 153100000 | 362900000 | 26700000 | 277200000 | 156400000 | 77500000 | 125700000 | 9000000 | 33800000 | |
| 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 | |
| Cash From Investing Activities | -1901000000 | -1309000000 | -1646000000 | -1894000000 | -1369000000 | -1080000000 | -1441000000 | -3361000000 | -1343000000 | -1088000000 | -1286000000 | -903000000 | -1437000000 | -2184000000 | -1886000000 | -3226000000 | -4123000000 | -3715000000 | -3674000000 | -2257000000 | -2543000000 | -2578000000 | -2199334000 | -2249661000 | -1502034000 | -905700000 | -731900000 | -578400000 | -447900000 | -529900000 | -354100000 | -248900000 | -111000000 | -118000000 | -87600000 | |
| Investments in Property Plant and Equipment | -1964000000 | -1829000000 | -1853000000 | -1791000000 | -1484000000 | -1174000000 | -1123000000 | -1167000000 | -1197000000 | -880000000 | -940000000 | -1211000000 | -1829000000 | -1329000000 | -1799000000 | -3266000000 | -4010000000 | -3916000000 | -3379000000 | -2927000000 | -2444000000 | -2362000000 | -2199108000 | -2331922000 | -1472348000 | -928000000 | -772800000 | -677200000 | -520400000 | -414100000 | -336900000 | -243300000 | -133800000 | -91000000 | -91700000 | |
| Payments for Acquisitions | 153000000 | 491000000 | 113000000 | 1791000000 | 1484000000 | 1174000000 | -509000000 | -2356000000 | -125000000 | -241000000 | -376000000 | -219000000 | 52000000 | 25000000 | 18000000 | 29000000 | 57000000 | 72000000 | 61000000 | 122000000 | 45000000 | 0 | 41557000 | 71399000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3900000 | 0 | 0 | |
| Purchases of Securities | -1785000000 | -1189000000 | -3065000000 | -3094000000 | -743000000 | -1373000000 | -981000000 | -1295000000 | -934000000 | -820000000 | -759000000 | -1444000000 | -1665000000 | -2605000000 | -1827000000 | -1358000000 | -2508000000 | -842000000 | -2183000000 | -156000000 | -381000000 | -227000000 | -31000000 | -13951000 | -50998000 | 0 | 0 | 0 | 0 | -83400000 | -29300000 | -1200000 | -11400000 | -35100000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1722000000 | 1174000000 | 3293000000 | 2926000000 | 695000000 | 1393000000 | 1114000000 | 1433000000 | 884000000 | 805000000 | 709000000 | 1837000000 | 2120000000 | 1822000000 | 1784000000 | 1425000000 | 2345000000 | 987000000 | 1857000000 | 718000000 | 332000000 | 0 | 2878000 | 76488000 | 0 | 19800000 | 30600000 | 111000000 | 18500000 | 0 | 0 | 0 | 30400000 | 0 | 0 | |
| Other Investing Activities | -27000000 | 44000000 | -134000000 | -1726000000 | -1321000000 | -1100000000 | 58000000 | 24000000 | 29000000 | 48000000 | 80000000 | 134000000 | -115000000 | -97000000 | -62000000 | -56000000 | -7000000 | -16000000 | -30000000 | -14000000 | -95000000 | 11000000 | -13661000 | -51675000 | 21312000 | 2500000 | 10300000 | -12200000 | 54000000 | -32400000 | 12100000 | -4400000 | -100000 | 8100000 | 4100000 | |
| Cash From Financing Activities | -6666000000 | -7049000000 | -12016000000 | -5191000000 | -2735000000 | -5124000000 | -3607000000 | -2092000000 | -3493000000 | -3761000000 | -2969000000 | -3333000000 | -2549000000 | -1651000000 | -1801000000 | -939000000 | -307000000 | -846000000 | -275000000 | -1047000000 | -17000000 | -64000000 | 929466000 | 1084488000 | 593394000 | 236500000 | 221800000 | 11900000 | 58100000 | 248000000 | 252700000 | 21000000 | 28600000 | -1700000 | -44400000 | |
| Debt Repayment | -1883000000 | -867000000 | -2118000000 | -5618000000 | -1113000000 | -326000000 | -2849000000 | -1173000000 | -552000000 | -48000000 | -47000000 | -591000000 | -37000000 | -552000000 | -1044000000 | -615000000 | -2241000000 | -979000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49200000 | 0 | 0 | |
| Common Stock Issued | 141000000 | 151000000 | 132000000 | 7140000000 | 4310000000 | 114000000 | 3732000000 | 3872000000 | 1886000000 | 990000000 | 1536000000 | 2333000000 | 100000000 | 104000000 | 75000000 | 174000000 | 149000000 | 176000000 | 290000000 | 151000000 | 148000000 | 115000000 | 115870000 | 27020000 | 379273000 | 12100000 | 200000 | 0 | 0 | 316800000 | 1500000 | 1000000 | 1200000 | 6000000 | 2000000 | |
| Common Stock Repurchased | -6138000000 | -14124000000 | -13012000000 | -4971000000 | -4313000000 | -3037000000 | -3192000000 | -3595000000 | -3925000000 | -3905000000 | -3710000000 | -4393000000 | -2937000000 | -2618000000 | -504000000 | -8000000 | -2275000000 | -1737000000 | -774000000 | -1000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1900000 | -26500000 | -6000000 | |
| Dividends Paid | -2531000000 | -2370000000 | -1984000000 | -1704000000 | -1618000000 | 0 | -1288000000 | -1121000000 | -957000000 | -822000000 | -733000000 | -704000000 | -647000000 | -571000000 | -391000000 | -491000000 | -428000000 | -276000000 | -171000000 | -116000000 | -86000000 | -66000000 | -59884000 | -53479000 | -47558000 | -50800000 | -28700000 | -34700000 | -30500000 | -27400000 | -23600000 | -21200000 | -20000000 | -19300000 | -18200000 | |
| Other Financing Activities | 3745000000 | 10161000000 | 4966000000 | -38000000 | -1000000 | -306000000 | -10000000 | -75000000 | 55000000 | 24000000 | -15000000 | 22000000 | 972000000 | 1986000000 | 63000000 | 1000000 | 4488000000 | 1970000000 | 380000000 | -82000000 | -79000000 | -113000000 | 873480000 | 1110947000 | 261679000 | 275200000 | 250300000 | 46600000 | 88600000 | -41400000 | 274800000 | 41200000 | 98500000 | 38100000 | -22200000 | |
| Effect of Forex Changes on Cash | 0 | -16000000 | -8000000 | 10000000 | 1000000 | -12000000 | 13000000 | -11000000 | -9000000 | -5000000 | -6000000 | 1000000 | -1000000 | 3000000 | 20000000 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -427000000 | 215000000 | -3557000000 | 3974000000 | 205000000 | -77000000 | 30000000 | 153000000 | -61000000 | 75000000 | -150000000 | -473000000 | 362000000 | 20000000 | 387000000 | -36000000 | -83000000 | -59000000 | -107000000 | -271000000 | 593000000 | 54000000 | 343181000 | -35464000 | 262248000 | 27600000 | 154800000 | -23500000 | -86500000 | 77100000 | 24300000 | 22900000 | 11100000 | -40500000 | -4800000 | |
| Cash at Beginning of Period | 1348000000 | 1133000000 | 4690000000 | 716000000 | 511000000 | 588000000 | 558000000 | 405000000 | 466000000 | 391000000 | 541000000 | 1014000000 | 652000000 | 632000000 | 245000000 | 281000000 | 364000000 | 423000000 | 530000000 | 913000000 | 853000000 | 799000000 | 455658000 | 491122000 | 228874000 | 195100000 | 40400000 | 63900000 | 150300000 | 73300000 | 48900000 | 26100000 | 15000000 | 55600000 | 60300000 | |
| Cash at End of Period | 921000000 | 1348000000 | 1133000000 | 4690000000 | 716000000 | 511000000 | 588000000 | 558000000 | 405000000 | 466000000 | 391000000 | 541000000 | 1014000000 | 652000000 | 632000000 | 245000000 | 281000000 | 364000000 | 423000000 | 642000000 | 1446000000 | 853000000 | 798839000 | 455658000 | 491122000 | 222700000 | 195200000 | 40400000 | 63800000 | 150400000 | 73200000 | 49000000 | 26100000 | 15100000 | 55500000 | |
| Free Cash Flow | 6176000000 | 6760000000 | 8260000000 | 9258000000 | 2812000000 | 5019000000 | 3942000000 | 4450000000 | 3587000000 | 4049000000 | 3171000000 | 2551000000 | 2520000000 | 2523000000 | 2255000000 | 856000000 | 337000000 | 586000000 | 463000000 | 106000000 | 709000000 | 334000000 | -586059000 | -1202213000 | -301460000 | -231200000 | -107900000 | -134200000 | -217100000 | -55100000 | -211200000 | 7500000 | -40300000 | -11800000 | 35500000 | |
| Operating Cash Flow | 8140000000 | 8589000000 | 10113000000 | 11049000000 | 4296000000 | 6193000000 | 5065000000 | 5617000000 | 4784000000 | 4929000000 | 4111000000 | 3762000000 | 4349000000 | 3852000000 | 4054000000 | 4122000000 | 4347000000 | 4502000000 | 3842000000 | 3033000000 | 3153000000 | 2696000000 | 1613049000 | 1129709000 | 1170888000 | 696800000 | 664900000 | 543000000 | 303300000 | 359000000 | 125700000 | 250800000 | 93500000 | 79200000 | 127200000 | |
| Capital Expenditure | -1964000000 | -1829000000 | -1853000000 | -1791000000 | -1484000000 | -1174000000 | -1123000000 | -1167000000 | -1197000000 | -880000000 | -940000000 | -1211000000 | -1829000000 | -1329000000 | -1799000000 | -3266000000 | -4010000000 | -3916000000 | -3379000000 | -2927000000 | -2444000000 | -2362000000 | -2199108000 | -2331922000 | -1472348000 | -928000000 | -772800000 | -677200000 | -520400000 | -414100000 | -336900000 | -243300000 | -133800000 | -91000000 | -91700000 |
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