(Q3)Aug 4, 2024 | (Q2)May 5, 2024 | (Q1)Feb 4, 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 | 5.17%4.96B | 1.73%4.58B | 19.30%4.82B | 8.06%18.09B | 5.35%4.83B | 6.67%4.72B | 6.10%4.5B | 15.78%4.04B | 21.59%16.74B | 29.43%4.58B |
Net income from continuing operations | -156.77%-1.88B | -39.07%2.12B | -64.89%1.33B | 22.51%14.08B | 4.91%3.52B | 7.45%3.3B | 34.40%3.48B | 52.67%3.77B | 70.65%11.5B | 68.88%3.36B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.49%100M | --0 |
Depreciation and amortization | 170.82%2.52B | 169.44%2.53B | 127.23%2.35B | -23.05%3.84B | -23.36%932M | -23.42%932M | -25.71%939M | -19.81%1.03B | -17.50%4.98B | -18.99%1.22B |
Deferred tax | 1,549.40%3.64B | -61.71%-511M | 48.69%-294M | -1,373.53%-501M | 817.98%639M | -1,573.33%-251M | ---316M | -918.57%-573M | 95.80%-34M | -89.36%-89M |
Other non cash items | 660.61%251M | 290.74%211M | 2,100.00%140M | -54.81%141M | -3.17%61M | -44.07%33M | -62.24%54M | -114.89%-7M | 1,385.71%312M | 186.30%63M |
Change In working capital | -1,563.01%-1.07B | -626.63%-1.23B | 51.29%-283M | 0.67%-1.64B | -173.65%-966M | 125.70%73M | 29.58%-169M | 25.23%-581M | -1,202.36%-1.65B | -6.01%-353M |
-Change in receivables | 518.52%835M | -377.30%-513M | 736.23%1.76B | 78.51%-187M | 4.15%-231M | -64.00%135M | 134.51%185M | 41.03%-276M | -514.29%-870M | -250.63%-241M |
-Change in inventory | -218.18%-52M | 530.77%82M | -153.85%-14M | 104.31%27M | 35.63%-56M | 125.88%44M | 108.84%13M | 111.66%26M | -113.27%-627M | 36.50%-87M |
-Change in payables and accrued expense | 98.40%373M | 18.42%-93M | 7.50%-74M | 364.56%209M | -29.28%215M | 153.41%188M | -267.74%-114M | ---80M | -132.51%-79M | 200.99%304M |
-Change in other working capital | -656.46%-2.22B | -178.26%-704M | -677.29%-1.95B | -2,069.23%-1.69B | -171.73%-894M | -114.60%-294M | -153.38%-253M | -191.86%-251M | 72.73%-78M | 28.01%-329M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.17%4.96B | 1.73%4.58B | 19.30%4.82B | 8.06%18.09B | 5.35%4.83B | 6.67%4.72B | 6.10%4.5B | 15.78%4.04B | 21.59%16.74B | 29.43%4.58B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,353.47%3.25B | -122.01%-706M | -24,634.95%-25.48B | -3.30%-689M | 3.13%-124M | -280.00%-144M | -2.58%-318M | 66.67%-103M | -172.24%-667M | -356.00%-128M |
Net PPE purchase and sale | -40.98%-172M | -8.20%-132M | -18.45%-122M | -6.60%-452M | 13.93%-105M | -5.17%-122M | -43.53%-122M | -1.98%-103M | 4.29%-424M | -38.64%-122M |
Net business purchase and sale | 20,588.24%3.48B | ---560M | ---25.42B | 78.46%-53M | -414.29%-36M | -240.00%-17M | --0 | --0 | -764.86%-246M | -115.56%-7M |
Net investment purchase and sale | -300.00%-68M | 91.37%-17M | --76M | ---118M | --96M | -108.50%-17M | ---197M | --0 | --0 | --0 |
Net other investing changes | -83.33%2M | --3M | ---15M | -2,300.00%-66M | -8,000.00%-79M | 1,100.00%12M | ---- | ---- | 137.50%3M | 111.11%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,353.47%3.25B | -122.01%-706M | -24,634.95%-25.48B | -3.30%-689M | 3.13%-124M | -280.00%-144M | -2.58%-318M | 66.67%-103M | -172.24%-667M | -356.00%-128M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.01%-8.07B | -12.33%-5.93B | 595.33%18.34B | 1.22%-15.62B | -27.48%-2.57B | -15.32%-4.07B | -2.55%-5.28B | 27.71%-3.7B | -76.24%-15.82B | 20.41%-2.02B |
Net issuance payments of debt | ---4.23B | ---2B | 11,283.08%29.08B | 5.40%-403M | -1,488.89%-143M | --0 | --0 | -1.96%-260M | 73.22%-426M | 98.82%-9M |
Net common stock issuance | 37.70%-1.35B | 55.79%-1.48B | -445.04%-8.29B | 9.33%-7.56B | -135.45%-518M | -20.93%-2.17B | -3.93%-3.36B | 50.92%-1.52B | -638.80%-8.34B | -5.26%-220M |
Cash dividends paid | -28.98%-2.45B | -27.64%-2.44B | -26.43%-2.44B | -8.72%-7.65B | -6.85%-1.9B | -9.50%-1.9B | -9.37%-1.91B | -9.18%-1.93B | -13.20%-7.03B | -14.16%-1.78B |
Net other financing activities | -620.00%-36M | 71.43%-2M | -380.00%-14M | 29.41%-12M | 0.00%-5M | -25.00%-5M | -40.00%-7M | 266.67%5M | 59.52%-17M | -400.00%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.01%-8.07B | -12.33%-5.93B | 595.33%18.34B | 1.22%-15.62B | -27.48%-2.57B | -15.32%-4.07B | -2.55%-5.28B | 27.71%-3.7B | -76.24%-15.82B | 20.41%-2.02B |
Net cash flow | ||||||||||
Beginning cash position | -15.10%9.81B | -6.19%11.86B | 14.28%14.19B | 2.08%12.42B | 20.83%12.06B | 28.30%11.55B | 23.76%12.65B | 2.08%12.42B | 59.66%12.16B | -10.16%9.98B |
Current changes in cash | -71.51%143M | -87.84%-2.06B | -1,106.49%-2.33B | 600.79%1.77B | -12.51%2.13B | -48.35%502M | 9.88%-1.09B | 111.88%231M | -94.43%253M | 130.53%2.44B |
End cash Position | -17.45%9.95B | -15.10%9.81B | -6.19%11.86B | 14.28%14.19B | 14.28%14.19B | 20.83%12.06B | 28.30%11.55B | 23.76%12.65B | 2.08%12.42B | 2.08%12.42B |
Free cash flow | 4.22%4.79B | 1.55%4.45B | 19.32%4.69B | 8.10%17.63B | 5.87%4.72B | 6.71%4.6B | 5.34%4.38B | 16.19%3.93B | 22.45%16.31B | 29.19%4.46B |
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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