M 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 01-31 |
1993 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-24 | 2022-03-25 | 2021-03-29 | 2020-03-30 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-01 | 2007-04-04 | 2006-04-13 | 2005-03-28 | 2004-04-15 | 2003-04-16 | 2002-04-17 | 2001-04-18 | 2000-04-19 | 1999-04-21 | 1998-04-16 | 1997-04-17 | 1996-04-17 | 1995-04-20 | 1994-01-31 | 1993-01-31 | |
| Net Income/Starting Line | 105000000 | 1177000000 | 1430000000 | -3944000000 | 564000000 | 1098000000 | 1536000000 | 611000000 | 1070000000 | 1526000000 | 1486000000 | 1335000000 | 1256000000 | 847000000 | 350000000 | -4803000000 | 893000000 | 995000000 | 1406000000 | 689000000 | 693000000 | 818000000 | -276000000 | -184000000 | 795000000 | 685000000 | 575000000 | 265900000 | 74600000 | 187600000 | 196800000 | 132700000 | |
| Cash From Operating Activities | 1305000000 | 1615000000 | 2712000000 | 649000000 | 1608000000 | 1735000000 | 1944000000 | 1801000000 | 1984000000 | 2709000000 | 2549000000 | 2261000000 | 2093000000 | 1506000000 | 1750000000 | 1879000000 | 2238000000 | 3746000000 | 1944000000 | 1507000000 | 1590000000 | 1168000000 | 1280000000 | 1285000000 | 1263000000 | 1690000000 | 1573000000 | 1220500000 | 294500000 | 161500000 | 410500000 | 441600000 | |
| Depreciation and Amortization | 897000000 | 857000000 | 874000000 | 959000000 | 981000000 | 962000000 | 991000000 | 1058000000 | 1061000000 | 1036000000 | 1020000000 | 1049000000 | 1085000000 | 1150000000 | 1210000000 | 1251000000 | 1273000000 | 1216000000 | 958000000 | 743000000 | 713000000 | 685000000 | 696000000 | 740000000 | 745000000 | 631000000 | 610000000 | 560600000 | 519800000 | 326800000 | 256800000 | 266700000 | |
| Deferred Income Tax | -244000000 | -38000000 | 19000000 | -327000000 | -6000000 | -389000000 | -544000000 | 270000000 | 288000000 | 87000000 | 88000000 | 5000000 | -25000000 | -25000000 | 368000000 | -291000000 | -2000000 | -18000000 | 0 | 59000000 | 3000000 | -119000000 | 17000000 | -77000000 | 64000000 | 103000000 | 138000000 | 84000000 | 192100000 | 0 | 54900000 | 27200000 | |
| Stock Based Compensation | 47000000 | 54000000 | 55000000 | 31000000 | 38000000 | 63000000 | 58000000 | 61000000 | 65000000 | 73000000 | 62000000 | 61000000 | 70000000 | 66000000 | 76000000 | 0 | 23000000 | 430000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1114000000 | 19000000 | 139000000 | 3668000000 | 285000000 | 209000000 | 246000000 | 84000000 | -14000000 | -5000000 | -8000000 | -16000000 | -15000000 | 25000000 | -415000000 | 5888000000 | 279000000 | 91000000 | -325000000 | 0 | 0 | -180000000 | 917000000 | 962000000 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 100000 | |
| Changes in Working Capital | -614000000 | -454000000 | 195000000 | 262000000 | -254000000 | -208000000 | -343000000 | -283000000 | -486000000 | -8000000 | -99000000 | -173000000 | -278000000 | -557000000 | 161000000 | -166000000 | -228000000 | 1032000000 | -95000000 | 16000000 | 181000000 | -36000000 | -74000000 | -156000000 | -341000000 | 271000000 | 250000000 | 310000000 | -491900000 | -352900000 | -98000000 | 14900000 | |
| Accounts Receivable | 7000000 | -3000000 | -21000000 | 183000000 | 80000000 | -40000000 | 106000000 | -82000000 | -133000000 | 29000000 | 137000000 | 7000000 | -520000000 | 9000000 | -437000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -99000000 | 116000000 | -610000000 | 1406000000 | 75000000 | -87000000 | 221000000 | 107000000 | -60000000 | 40000000 | -249000000 | -191000000 | -359000000 | -143000000 | 154000000 | 291000000 | 256000000 | -51000000 | 495000000 | 95000000 | 143000000 | 17000000 | 305000000 | -256000000 | -191000000 | -22000000 | 7000000 | -151100000 | -429700000 | 28600000 | -31900000 | 18400000 | |
| Accounts Payable | -460000000 | -303000000 | 463000000 | -522000000 | -217000000 | 99000000 | -17000000 | -294000000 | -222000000 | 20000000 | 149000000 | -10000000 | 252000000 | 91000000 | 29000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -62000000 | -264000000 | 363000000 | -805000000 | -192000000 | -180000000 | -653000000 | -14000000 | -71000000 | -97000000 | -136000000 | 21000000 | 349000000 | -514000000 | 415000000 | -457000000 | -484000000 | 1083000000 | -590000000 | -79000000 | 38000000 | -53000000 | -379000000 | 100000000 | -150000000 | 293000000 | 243000000 | 461100000 | -62200000 | -381500000 | -66100000 | -3500000 | |
| 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 | |
| Cash From Investing Activities | -913000000 | -1169000000 | -370000000 | -325000000 | -1002000000 | -456000000 | -373000000 | -187000000 | -1092000000 | -970000000 | -788000000 | -863000000 | -617000000 | -465000000 | -377000000 | -791000000 | -796000000 | 1176000000 | -2506000000 | -727000000 | -562000000 | -637000000 | -771000000 | -804000000 | -2432000000 | -445000000 | -318000000 | -649800000 | -633200000 | -953500000 | -405100000 | -188100000 | |
| Investments in Property Plant and Equipment | -993000000 | -1295000000 | -597000000 | -466000000 | -1157000000 | -932000000 | -760000000 | -912000000 | -1113000000 | -1068000000 | -863000000 | -942000000 | -764000000 | -505000000 | -460000000 | -897000000 | -1105000000 | -1392000000 | -656000000 | -548000000 | -508000000 | -568000000 | -615000000 | -742000000 | -770000000 | -695000000 | -696000000 | -846000000 | -696500000 | -386800000 | -309500000 | -198500000 | |
| Payments for Acquisitions | 86000000 | 137000000 | 164000000 | 113000000 | 185000000 | 0 | 0 | 0 | -212000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66000000 | 1787000000 | -5321000000 | 0 | 0 | 0 | -175000000 | 0 | -1539000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | -109300000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 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 | 12600000 | 0 | |
| Other Investing Activities | -6000000 | -11000000 | 63000000 | 28000000 | -30000000 | 476000000 | 387000000 | 725000000 | 233000000 | 98000000 | 75000000 | 79000000 | 147000000 | 40000000 | 83000000 | 106000000 | 243000000 | 781000000 | 3471000000 | -179000000 | -54000000 | -69000000 | 19000000 | -62000000 | -123000000 | 250000000 | 378000000 | 196200000 | 63300000 | -566700000 | 1100000 | 10400000 | |
| Cash From Financing Activities | -220000000 | -1296000000 | -2381000000 | 699000000 | -1123000000 | -1544000000 | -1413000000 | -1426000000 | -2029000000 | -1766000000 | -1324000000 | -2389000000 | -113000000 | -1263000000 | -1072000000 | -365000000 | -2070000000 | -3959000000 | -58000000 | -837000000 | -819000000 | -451000000 | -95000000 | -377000000 | 1080000000 | -1080000000 | -1262000000 | -594400000 | 304800000 | 776100000 | -349900000 | -689000000 | |
| Debt Repayment | -1000000 | -3100000000 | -2589000000 | -2049000000 | -597000000 | -1149000000 | -954000000 | -751000000 | -152000000 | -870000000 | -124000000 | -1803000000 | -454000000 | -1245000000 | -966000000 | -16000000 | -1300000000 | -1480000000 | -175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -1000000 | 0 | 7000000 | 2780000000 | 6000000 | 45000000 | 6000000 | 36000000 | 163000000 | 258000000 | 315000000 | 234000000 | 162000000 | 43000000 | 8000000 | 7000000 | 257000000 | 382000000 | 336000000 | 298000000 | 193000000 | 29000000 | 323000000 | 53000000 | 290000000 | 46000000 | 56000000 | 129400000 | 15700000 | 5400000 | 7100000 | 502000000 | |
| Common Stock Repurchased | -38000000 | -601000000 | -500000000 | -1000000 | -1000000 | 0 | -1000000 | -316000000 | -2001000000 | -1901000000 | -1571000000 | -1397000000 | -502000000 | -1000000 | -1000000 | -1000000 | -3322000000 | -2500000000 | -7000000 | -901000000 | -645000000 | -392000000 | -299000000 | -603000000 | -267000000 | -594000000 | -2000000 | -1400000 | -1000000 | -400000 | -200000 | 0 | |
| Dividends Paid | -181000000 | -173000000 | -90000000 | -117000000 | -466000000 | -463000000 | -461000000 | -459000000 | -456000000 | -421000000 | -359000000 | -324000000 | -148000000 | -84000000 | -84000000 | -221000000 | -230000000 | -274000000 | -157000000 | -93000000 | -69000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1000000 | 2578000000 | 791000000 | 86000000 | -65000000 | 23000000 | -3000000 | 64000000 | 417000000 | 1168000000 | 415000000 | 901000000 | 829000000 | 24000000 | -29000000 | -134000000 | 2525000000 | -87000000 | -55000000 | -141000000 | -298000000 | -88000000 | -119000000 | 173000000 | 1057000000 | -532000000 | -1316000000 | -722400000 | 290100000 | 771100000 | -356800000 | -1191000000 | |
| Effect of Forex Changes on Cash | 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 | -1245000000 | -1255000000 | -570700000 | 338700000 | 792000000 | -5400000 | -253500000 | |
| Net Change in Cash | 172000000 | -850000000 | -39000000 | 1023000000 | -517000000 | -265000000 | 158000000 | 188000000 | -1137000000 | -27000000 | 437000000 | -991000000 | 1363000000 | -222000000 | 301000000 | 723000000 | -628000000 | 963000000 | -620000000 | -57000000 | 209000000 | 80000000 | 414000000 | 104000000 | -89000000 | -1080000000 | -1262000000 | -594400000 | 304800000 | 776100000 | -349900000 | -689000000 | |
| Cash at Beginning of Period | 862000000 | 1715000000 | 1754000000 | 731000000 | 1248000000 | 1513000000 | 1297000000 | 1109000000 | 2246000000 | 2273000000 | 1836000000 | 2827000000 | 1464000000 | 1686000000 | 1385000000 | 583000000 | 1211000000 | 248000000 | 868000000 | 925000000 | 716000000 | 636000000 | 222000000 | 218000000 | 307000000 | 142000000 | 149000000 | 172500000 | 206500000 | 222400000 | 567000000 | 1002500000 | |
| Cash at End of Period | 1034000000 | 865000000 | 1715000000 | 1754000000 | 731000000 | 1248000000 | 1455000000 | 1297000000 | 1109000000 | 2246000000 | 2273000000 | 1836000000 | 2827000000 | 1464000000 | 1686000000 | 1306000000 | 583000000 | 1211000000 | 248000000 | 868000000 | 925000000 | 716000000 | 636000000 | 322000000 | 218000000 | -938000000 | -1113000000 | -421900000 | 511300000 | 998500000 | 217100000 | 313500000 | |
| Free Cash Flow | 312000000 | 320000000 | 2115000000 | 183000000 | 451000000 | 803000000 | 1184000000 | 889000000 | 871000000 | 1641000000 | 1686000000 | 1319000000 | 1329000000 | 1001000000 | 1290000000 | 982000000 | 1133000000 | 2354000000 | 1288000000 | 959000000 | 1082000000 | 600000000 | 665000000 | 543000000 | 493000000 | 995000000 | 877000000 | 374500000 | -402000000 | -225300000 | 101000000 | 243100000 | |
| Operating Cash Flow | 1305000000 | 1615000000 | 2712000000 | 649000000 | 1608000000 | 1735000000 | 1944000000 | 1801000000 | 1984000000 | 2709000000 | 2549000000 | 2261000000 | 2093000000 | 1506000000 | 1750000000 | 1879000000 | 2238000000 | 3746000000 | 1944000000 | 1507000000 | 1590000000 | 1168000000 | 1280000000 | 1285000000 | 1263000000 | 1690000000 | 1573000000 | 1220500000 | 294500000 | 161500000 | 410500000 | 441600000 | |
| Capital Expenditure | -993000000 | -1295000000 | -597000000 | -466000000 | -1157000000 | -932000000 | -760000000 | -912000000 | -1113000000 | -1068000000 | -863000000 | -942000000 | -764000000 | -505000000 | -460000000 | -897000000 | -1105000000 | -1392000000 | -656000000 | -548000000 | -508000000 | -568000000 | -615000000 | -742000000 | -770000000 | -695000000 | -696000000 | -846000000 | -696500000 | -386800000 | -309500000 | -198500000 |
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