LB 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 01-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-17 | 2022-03-18 | 2021-03-19 | 2020-03-30 | 2019-03-22 | 2018-03-23 | 2017-03-17 | 2016-03-18 | 2015-03-20 | 2014-03-21 | 2013-03-22 | 2012-03-23 | 2011-03-18 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-04-03 | 2006-03-31 | 2005-04-08 | 2004-04-14 | 2003-04-18 | 2002-04-22 | 2001-04-24 | 2000-04-25 | 1999-04-21 | 1998-04-29 | 1997-04-30 | 1996-05-02 | 1995-04-27 | 1994-04-25 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 878000000 | 800000000 | 1333000000 | 844000000 | -366000000 | 644000000 | 983000000 | 1158000000 | 1253000000 | 1042000000 | 903000000 | 753000000 | 850000000 | 805000000 | 448000000 | 220000000 | 718000000 | 676000000 | 683000000 | 705000000 | 717000000 | 502000000 | 519000000 | 427905000 | 460759000 | 2053600000 | 217400000 | 434200000 | 961500000 | 448300000 | 391000000 | 455500000 | 403300000 | 398400000 | 346900000 | |
| Cash From Operating Activities | 954000000 | 1144000000 | 1492000000 | 2039000000 | 1236000000 | 1377000000 | 1406000000 | 1890000000 | 1869000000 | 1786000000 | 1248000000 | 1351000000 | 1266000000 | 1284000000 | 1174000000 | 954000000 | 765000000 | 600000000 | 1081000000 | 933000000 | 1062000000 | 795000000 | 969000000 | 769095000 | 586326000 | 571000000 | 590000000 | 712100000 | 356700000 | 361100000 | 448100000 | 754100000 | 475600000 | 424500000 | 404200000 | |
| Depreciation and Amortization | 269000000 | 221000000 | 363000000 | 521000000 | 588000000 | 590000000 | 571000000 | 518000000 | 457000000 | 438000000 | 407000000 | 389000000 | 391000000 | 394000000 | 393000000 | 343000000 | 352000000 | 316000000 | 299000000 | 333000000 | 283000000 | 310000000 | 277000000 | 271146000 | 272443000 | 286000000 | 313300000 | 289600000 | 285900000 | 267800000 | 271400000 | 247000000 | 222700000 | 184400000 | 164700000 | |
| Deferred Income Tax | -128000000 | 17000000 | 45000000 | 33000000 | -29000000 | -52000000 | -108000000 | 110000000 | 11000000 | 50000000 | 18000000 | 11000000 | -37000000 | -24000000 | 49000000 | 46000000 | -5000000 | -43000000 | -76000000 | 47000000 | 23000000 | 59000000 | 76000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 43000000 | 38000000 | 46000000 | 50000000 | 87000000 | 0 | 102000000 | 96000000 | 97000000 | 90000000 | 85000000 | 73000000 | 51000000 | 64000000 | 40000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -26000000 | 431000000 | 195000000 | 214000000 | 1055000000 | 155000000 | -22000000 | -168000000 | -188000000 | -83000000 | -75000000 | -47000000 | -32000000 | -189000000 | -42000000 | 244000000 | 29000000 | -10000000 | 8000000 | -46000000 | -175000000 | 39000000 | -189000000 | 52946000 | 39214000 | -1689800000 | 142700000 | -84400000 | -689400000 | 100000 | -2700000 | -100000 | -100000 | 0 | -100000 | |
| Changes in Working Capital | -82000000 | 68000000 | -490000000 | 377000000 | -99000000 | -57000000 | -120000000 | 176000000 | 239000000 | 249000000 | -90000000 | 172000000 | 43000000 | 234000000 | 286000000 | 223000000 | 60000000 | -323000000 | 167000000 | -106000000 | 214000000 | -115000000 | 286000000 | 17098000 | -186090000 | -78800000 | -83400000 | 72700000 | -201300000 | -355100000 | -211600000 | 51700000 | -150300000 | -158300000 | -107300000 | |
| Accounts Receivable | 2000000 | 11000000 | -64000000 | 38000000 | 31000000 | -63000000 | -13000000 | -44000000 | -10000000 | -9000000 | -43000000 | 5000000 | -152000000 | -11000000 | 22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -2000000 | 0 | -177000000 | 3000000 | -40000000 | -40000000 | -137000000 | 30000000 | -92000000 | 121000000 | -168000000 | -7000000 | -27000000 | 9000000 | 156000000 | 45000000 | 337000000 | -545000000 | 10000000 | -194000000 | 23000000 | -144000000 | 82000000 | -106227000 | -54270000 | -153700000 | -5400000 | -48400000 | -70800000 | -136700000 | 70000000 | -73700000 | -144900000 | -101800000 | -101600000 | |
| Accounts Payable | -109000000 | 44000000 | -86000000 | 166000000 | -93000000 | 29000000 | 50000000 | -27000000 | 49000000 | 90000000 | 1000000 | -43000000 | 119000000 | 185000000 | 17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 27000000 | 13000000 | -163000000 | 170000000 | 3000000 | 17000000 | -20000000 | 217000000 | 292000000 | 47000000 | 120000000 | 217000000 | 103000000 | 51000000 | 91000000 | 178000000 | -277000000 | 222000000 | 157000000 | 88000000 | 191000000 | 29000000 | 204000000 | 123325000 | -131820000 | 74900000 | -78000000 | 121100000 | -130500000 | -218400000 | -281600000 | 125400000 | -5400000 | -56500000 | -5700000 | |
| 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 | -286000000 | -328000000 | -259000000 | -219000000 | -480000000 | -609000000 | -698000000 | -833000000 | -443000000 | -699000000 | -655000000 | -531000000 | -226000000 | -106000000 | -162000000 | -240000000 | 30000000 | -1093000000 | -506000000 | -227000000 | 35000000 | -80000000 | -68000000 | -468661000 | 168830000 | -185000000 | -61400000 | -450500000 | 468700000 | -319700000 | -75600000 | -489600000 | -541800000 | -449000000 | -272800000 | |
| Investments in Property Plant and Equipment | -298000000 | -328000000 | -270000000 | -228000000 | -458000000 | -629000000 | -707000000 | -990000000 | -727000000 | -715000000 | -691000000 | -588000000 | -426000000 | -274000000 | -202000000 | -479000000 | -749000000 | -548000000 | -480000000 | -431000000 | -293000000 | -306000000 | -337000000 | -446176000 | -375405000 | -347400000 | -404600000 | -409300000 | -374400000 | -319700000 | -295800000 | -429500000 | -523100000 | -428800000 | -318400000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33000000 | 85000000 | 0 | 0 | 0 | 0 | 32000000 | 9000000 | 159000000 | 547000000 | -580000000 | 0 | -27000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -10000000 | 108000000 | -60000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 50000000 | 0 | 0 | 0 | 99000000 | 49000000 | 0 | 0 | 0 | 0 | 0 | 206000000 | 8000000 | 18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 12000000 | 0 | 11000000 | 9000000 | -22000000 | 20000000 | 19000000 | 72000000 | 209000000 | 16000000 | 36000000 | 57000000 | 101000000 | 87000000 | 31000000 | 80000000 | 232000000 | 35000000 | -26000000 | 25000000 | 324000000 | 208000000 | 269000000 | -22485000 | 544235000 | 162400000 | 343200000 | -41200000 | 843100000 | 0 | 220200000 | -60100000 | -18700000 | -20200000 | 45600000 | |
| Cash From Financing Activities | -815000000 | -1562000000 | -3188000000 | 610000000 | -666000000 | -872000000 | -1127000000 | -1665000000 | -558000000 | -919000000 | 154000000 | -982000000 | -1237000000 | -1857000000 | -387000000 | -562000000 | -279000000 | -215000000 | -528000000 | -2675000000 | -230000000 | 52000000 | -90000000 | -554155000 | -808205000 | -262100000 | -95000000 | -1594500000 | 577600000 | -119200000 | -93300000 | -257000000 | 86800000 | 15900000 | -125000000 | |
| Debt Repayment | -465000000 | -9000000 | -1728000000 | -2499000000 | -973000000 | -253000000 | -584000000 | -748000000 | -995000000 | -218000000 | -290000000 | -57000000 | 0 | -659000000 | -675000000 | -15000000 | -1240000000 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124100000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4000000 | 6000000 | 83000000 | 8000000 | 1000000 | 265000000 | 629000000 | 747000000 | 0 | 39000000 | 817000000 | 1037000000 | 0 | 478000000 | 0 | 31000000 | 82000000 | 177000000 | 64000000 | 166000000 | 28000000 | 52000000 | 47000000 | 54770000 | 75495000 | 73700000 | 35500000 | 128800000 | 801100000 | 11600000 | 6700000 | 16800000 | 14600000 | 7600000 | 4800000 | |
| Common Stock Repurchased | -148000000 | -1312000000 | -1964000000 | -12000000 | -13000000 | -198000000 | -446000000 | -435000000 | -483000000 | -87000000 | -60000000 | -629000000 | -1190000000 | -207000000 | 0 | -379000000 | -1402000000 | -193000000 | -380000000 | -3115000000 | -150000000 | 0 | -8000000 | -231376000 | -815251000 | -163900000 | 0 | -1615000000 | -55200000 | -11400000 | -93300000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -182000000 | -186000000 | -120000000 | -83000000 | -332000000 | 0 | -686000000 | -1268000000 | -1171000000 | -691000000 | -349000000 | -1449000000 | -1144000000 | -1488000000 | -193000000 | -201000000 | -227000000 | -238000000 | -242000000 | -724000000 | -208000000 | -150000000 | -129000000 | -127549000 | -130449000 | -124200000 | -130500000 | -108300000 | -143100000 | -128900000 | -130700000 | -101700000 | -101100000 | -86400000 | -57500000 | |
| Other Financing Activities | -24000000 | -61000000 | 541000000 | 3196000000 | 651000000 | -20000000 | -40000000 | 39000000 | 1096000000 | 38000000 | 36000000 | 116000000 | 1097000000 | 19000000 | 481000000 | 2000000 | 2508000000 | 46000000 | 30000000 | 998000000 | 100000000 | 150000000 | 0 | -250000000 | 62000000 | -47700000 | 0 | 0 | -25200000 | 9500000 | 248100000 | -172100000 | 173300000 | 94700000 | -72300000 | |
| Effect of Forex Changes on Cash | -1000000 | -1000000 | 1000000 | 4000000 | -4000000 | 2000000 | 0 | -6000000 | -1000000 | -6000000 | -1000000 | 0 | 2000000 | 5000000 | 6000000 | 3000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -148000000 | -747000000 | -1954000000 | 2434000000 | 86000000 | -102000000 | -419000000 | -614000000 | 867000000 | 162000000 | 746000000 | -162000000 | -195000000 | -674000000 | 631000000 | 155000000 | 518000000 | -708000000 | 47000000 | -1969000000 | 867000000 | 767000000 | 811000000 | -253721000 | -53049000 | 123900000 | 433600000 | -1332900000 | 1403000000 | -77800000 | 279200000 | 7500000 | 20600000 | -8600000 | 6400000 | |
| Cash at Beginning of Period | 1232000000 | 1979000000 | 3933000000 | 1499000000 | 1413000000 | 1515000000 | 1934000000 | 2548000000 | 1681000000 | 1519000000 | 773000000 | 935000000 | 1130000000 | 1804000000 | 1173000000 | 1018000000 | 500000000 | 1208000000 | 1161000000 | 3130000000 | 2262000000 | 1495000000 | 564000000 | 817268000 | 870317000 | 746400000 | 312800000 | 1645700000 | 242800000 | 320600000 | 41200000 | 33700000 | 13200000 | 21700000 | 15300000 | |
| Cash at End of Period | 1084000000 | 1232000000 | 1979000000 | 3933000000 | 1499000000 | 1413000000 | 1515000000 | 1934000000 | 2548000000 | 1681000000 | 1519000000 | 773000000 | 935000000 | 1130000000 | 1804000000 | 1173000000 | 1018000000 | 500000000 | 1208000000 | 1161000000 | 3129000000 | 2262000000 | 1375000000 | 563547000 | 817268000 | 870300000 | 746400000 | 312800000 | 1645800000 | 242800000 | 320400000 | 41200000 | 33800000 | 13100000 | 21700000 | |
| Free Cash Flow | 656000000 | 816000000 | 1222000000 | 1811000000 | 778000000 | 748000000 | 699000000 | 900000000 | 1142000000 | 1071000000 | 557000000 | 763000000 | 840000000 | 1010000000 | 972000000 | 475000000 | 16000000 | 52000000 | 601000000 | 502000000 | 769000000 | 489000000 | 632000000 | 322919000 | 210921000 | 223600000 | 185400000 | 302800000 | -17700000 | 41400000 | 152300000 | 324600000 | -47500000 | -4300000 | 85800000 | |
| Operating Cash Flow | 954000000 | 1144000000 | 1492000000 | 2039000000 | 1236000000 | 1377000000 | 1406000000 | 1890000000 | 1869000000 | 1786000000 | 1248000000 | 1351000000 | 1266000000 | 1284000000 | 1174000000 | 954000000 | 765000000 | 600000000 | 1081000000 | 933000000 | 1062000000 | 795000000 | 969000000 | 769095000 | 586326000 | 571000000 | 590000000 | 712100000 | 356700000 | 361100000 | 448100000 | 754100000 | 475600000 | 424500000 | 404200000 | |
| Capital Expenditure | -298000000 | -328000000 | -270000000 | -228000000 | -458000000 | -629000000 | -707000000 | -990000000 | -727000000 | -715000000 | -691000000 | -588000000 | -426000000 | -274000000 | -202000000 | -479000000 | -749000000 | -548000000 | -480000000 | -431000000 | -293000000 | -306000000 | -337000000 | -446176000 | -375405000 | -347400000 | -404600000 | -409300000 | -374400000 | -319700000 | -295800000 | -429500000 | -523100000 | -428800000 | -318400000 |
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