(Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | (FY)Oct 30, 2022 | (Q4)Oct 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.67%2.39B | -39.27%1.39B | 2.42%2.33B | 61.14%8.7B | 81.45%1.56B | 75.83%2.58B | 452.29%2.29B | -14.60%2.27B | -0.79%5.4B | -25.35%857M |
Net income from continuing operations | 9.29%1.71B | 9.33%1.72B | 17.59%2.02B | 5.07%6.86B | 25.96%2B | -2.86%1.56B | 2.54%1.58B | -4.19%1.72B | 10.82%6.53B | -7.07%1.59B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.70%-4M | --0 |
Depreciation and amortization | -30.15%95M | -25.58%96M | -24.17%91M | 15.99%515M | 5.69%130M | 25.93%136M | 16.22%129M | 17.65%120M | 12.69%444M | 17.14%123M |
Deferred tax | -371.05%-179M | -16.52%-134M | -242.86%-72M | 110.76%24M | 1,514.29%198M | -180.85%-38M | 55.25%-115M | -2,200.00%-21M | -378.75%-223M | -138.89%-14M |
Other non cash items | 220.00%48M | -107.19%-12M | -3,457.14%-235M | 11.11%40M | -777.27%-149M | -31.82%15M | 795.83%167M | -56.25%7M | 151.43%36M | 155.00%22M |
Change In working capital | -26.63%584M | -197.87%-414M | 17.73%352M | 143.25%775M | 22.93%-743M | 294.62%796M | 140.21%423M | -52.76%299M | -33.33%-1.79B | -30.62%-964M |
-Change in receivables | -167.13%-192M | 40.46%-78M | -31.92%465M | 181.42%903M | 105.85%65M | 526.87%286M | 72.59%-131M | 24.64%683M | 44.24%-1.11B | 1.68%-1.11B |
-Change in inventory | -6.11%123M | -139.47%-45M | 164.75%79M | 113.02%207M | 119.72%84M | 128.23%131M | 123.60%114M | 43.78%-122M | -292.59%-1.59B | -121.88%-426M |
-Change in payables and accrued expense | -7.17%298M | 2.96%139M | -16.76%-411M | -4.64%-158M | -204.38%-262M | 437.89%321M | 12.50%135M | 17.56%-352M | -117.54%-151M | -67.78%251M |
-Change in other current assets | 333.72%201M | 2,750.00%114M | -65.14%38M | -200.00%-48M | -2,600.00%-75M | -881.82%-86M | 101.06%4M | -68.59%109M | 97.34%-16M | 100.51%3M |
-Change in other current liabilities | 15.00%23M | -180.00%-8M | -78.05%9M | 8.57%38M | -650.00%-33M | 500.00%20M | 137.04%10M | -32.79%41M | -2.78%35M | 20.00%6M |
-Change in other working capital | 5.65%131M | -284.19%-536M | 386.67%172M | -116.07%-167M | -266.24%-522M | -41.23%124M | 50.78%291M | -118.69%-60M | 37.62%1.04B | -19.07%314M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.67%2.39B | -39.27%1.39B | 2.42%2.33B | 61.14%8.7B | 81.45%1.56B | 75.83%2.58B | 452.29%2.29B | -14.60%2.27B | -0.79%5.4B | -25.35%857M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.29%-660M | 53.73%-149M | -49.50%-447M | -13.12%-1.54B | -157.37%-489M | 31.01%-425M | 22.03%-322M | -116.67%-299M | -11.60%-1.36B | 67.63%-190M |
Capital expenditure reported | -16.47%-297M | -0.78%-257M | 20.21%-229M | -40.53%-1.11B | -38.57%-309M | -21.43%-255M | -21.43%-255M | -99.31%-287M | -17.81%-787M | -8.25%-223M |
Net business purchase and sale | --0 | --0 | --0 | 94.33%-25M | --0 | 98.41%-7M | --2M | ---20M | -3,575.00%-441M | --0 |
Net investment purchase and sale | -122.70%-363M | 256.52%108M | -2,825.00%-218M | -213.18%-404M | -645.45%-180M | -565.71%-163M | 66.01%-69M | 33.33%8M | 75.93%-129M | 108.66%33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.29%-660M | 53.73%-149M | -49.50%-447M | -13.12%-1.54B | -157.37%-489M | 31.01%-425M | 22.03%-322M | -116.67%-299M | -11.60%-1.36B | 67.63%-190M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.50%-522M | -10.13%-1.02B | -176.79%-1.16B | 56.95%-3.03B | 40.63%-966M | 41.37%-720M | 52.07%-928M | 81.44%-418M | -53.41%-7.04B | 0.43%-1.63B |
Net issuance payments of debt | 34,850.00%695M | -600.00%-14M | -99.47%1M | --84M | ---100M | ---2M | ---2M | --188M | --0 | --0 |
Net common stock issuance | -96.13%-861M | -1.74%-701M | -180.00%-700M | 66.77%-1.96B | 58.20%-584M | 56.10%-439M | 59.57%-689M | 86.13%-250M | -65.15%-5.9B | 0.99%-1.4B |
Cash dividends paid | -23.51%-331M | -21.46%-266M | -20.91%-266M | -11.68%-975M | -20.18%-268M | -19.11%-268M | -3.79%-219M | -2.80%-220M | -4.18%-873M | -3.24%-223M |
Net other financing activities | -127.27%-25M | -127.78%-41M | -41.18%-192M | 32.71%-179M | -100.00%-14M | -266.67%-11M | 14.29%-18M | 42.13%-136M | -49.44%-266M | 0.00%-7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.50%-522M | -10.13%-1.02B | -176.79%-1.16B | 56.95%-3.03B | 40.63%-966M | 41.37%-720M | 52.07%-928M | 81.44%-418M | -53.41%-7.04B | 0.43%-1.63B |
Net cash flow | ||||||||||
Beginning cash position | 52.82%7.18B | 90.36%6.95B | 196.81%6.23B | -58.83%2.1B | 100.42%6.13B | 36.68%4.7B | -31.96%3.65B | -58.83%2.1B | -6.68%5.1B | -50.44%3.06B |
Current changes in cash | -16.34%1.2B | -78.79%221M | -53.57%721M | 237.72%4.13B | 110.42%100M | 483.47%1.44B | 153.88%1.04B | 479.48%1.55B | -722.19%-3B | 10.53%-960M |
End cash Position | 36.61%8.38B | 52.82%7.18B | 90.36%6.95B | 196.81%6.23B | 196.81%6.23B | 100.42%6.13B | 36.68%4.7B | -31.96%3.65B | -58.83%2.1B | -58.83%2.1B |
Free cash flow | -10.31%2.09B | -44.28%1.14B | 5.70%2.1B | 64.66%7.59B | 96.53%1.25B | 84.91%2.33B | 893.66%2.04B | -21.12%1.98B | -3.39%4.61B | -32.70%634M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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