(FY)Jul 27, 2024 | (Q4)Jul 27, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.29%10.88B | -37.48%3.73B | -23.91%3.97B | -82.95%808M | -40.16%2.37B | 50.36%19.89B | 62.25%5.97B | 42.56%5.22B | 92.56%4.74B | 15.61%3.96B |
Net income from continuing operations | -18.18%10.32B | -45.38%2.16B | -41.28%1.89B | -5.01%2.63B | 36.25%3.64B | 6.78%12.61B | 40.60%3.96B | 5.52%3.21B | -6.73%2.77B | -10.40%2.67B |
Operating gains losses | 4.37%215M | 75.68%-9M | -85.82%19M | 627.27%116M | -32.06%89M | 145.47%206M | -317.65%-37M | 191.16%134M | 80.36%-22M | 162.09%131M |
Depreciation and amortization | 45.25%2.51B | 95.02%823M | 90.91%861M | -3.65%422M | -3.37%401M | -11.80%1.73B | -1.86%422M | -5.65%451M | -15.12%438M | -22.14%415M |
Deferred tax | 53.38%-972M | 2.02%-727M | 214.66%571M | 36.74%-303M | -40.16%-513M | -574.76%-2.09B | -422.54%-742M | -1,617.24%-498M | -1,097.50%-479M | -273.47%-366M |
Change In working capital | -185.24%-4.3B | -61.10%666M | -114.24%-184M | -300.91%-2.87B | -413.46%-1.91B | 392.80%5.04B | 2,277.78%1.71B | 736.45%1.29B | 205.07%1.43B | 363.64%609M |
-Change in receivables | -111.60%-213M | -102.93%-1.59B | 19.59%470M | -117.39%-96M | -40.06%1B | 691.38%1.84B | 26.38%-784M | 7.97%393M | 432.53%552M | 52.41%1.68B |
-Change in inventory | 125.72%275M | -45.71%-255M | 127.08%88M | 129.28%135M | 384.26%307M | -3.79%-1.07B | 49.57%-175M | -83.62%-325M | -99.57%-461M | 60.73%-108M |
-Change in payables and accrued expense | -19,822.22%-5.33B | -3,795.35%-5.03B | 54.39%176M | ---241M | -659.52%-235M | 149.09%27M | -12,800.00%-129M | -41.84%114M | --0 | 145.16%42M |
-Change in other current assets | -13,520.00%-671M | -166.74%-289M | 109.63%21M | -206.60%-113M | 8.23%-290M | 100.31%5M | 235.31%433M | 57.67%-218M | 117.38%106M | -85.88%-316M |
-Change in other current liabilities | 766.67%416M | 34.95%502M | 114.61%39M | -20.00%148M | -12.81%-273M | -91.03%48M | -12.68%372M | -1,807.14%-267M | -26.59%185M | -87.60%-242M |
-Change in other working capital | -70.92%1.22B | 267.12%7.32B | -161.32%-978M | -358.26%-2.7B | -447.96%-2.42B | 1,888.15%4.2B | 44.67%2B | 2,898.25%1.6B | 333.71%1.05B | 33.33%-442M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.29%10.88B | -37.48%3.73B | -23.91%3.97B | -82.95%808M | -40.16%2.37B | 50.36%19.89B | 62.25%5.97B | 42.56%5.22B | 92.56%4.74B | 15.61%3.96B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -300.98%-20.48B | 32.13%-828M | -779.53%-22.82B | 547.98%2.21B | 219.15%952M | -428.85%-5.11B | -240.39%-1.22B | -497.24%-2.59B | -147.00%-494M | 21.67%-799M |
Net PPE purchase and sale | 20.80%-670M | 13.91%-198M | 37.78%-168M | 0.00%-170M | 23.86%-134M | -119.17%-846M | -325.93%-230M | -157.14%-270M | -60.38%-170M | -45.45%-176M |
Net business purchase and sale | -8,535.88%-25.99B | 41.46%-120M | -26,777.42%-25B | 33.33%-2M | ---876M | 19.30%-301M | ---205M | -675.00%-93M | 88.00%-3M | --0 |
Net investment purchase and sale | 257.37%6.19B | 35.25%-507M | 205.57%2.35B | 841.30%2.39B | 425.21%1.96B | -269.06%-3.93B | -184.83%-783M | -387.60%-2.23B | -126.99%-322M | -7.10%-603M |
Net other investing changes | 80.77%-5M | -50.00%-3M | 80.00%-1M | -300.00%-2M | 105.00%1M | -73.33%-26M | ---2M | -25.00%-5M | --1M | ---20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -300.98%-20.48B | 32.13%-828M | -779.53%-22.82B | 547.98%2.21B | 219.15%952M | -428.85%-5.11B | -240.39%-1.22B | -497.24%-2.59B | -147.00%-494M | 21.67%-799M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 158.87%6.84B | -70.08%-4.51B | 502.63%14.07B | 141.09%1.08B | -33.10%-3.8B | 27.16%-11.63B | 26.76%-2.65B | 12.63%-3.5B | 39.96%-2.63B | 28.09%-2.86B |
Net issuance payments of debt | 1,854.08%19.33B | ---1.04B | 3,537.20%17.19B | --3.94B | -24.58%-750M | 41.85%-1.1B | --0 | 75.00%-500M | --0 | 69.90%-602M |
Net common stock issuance | -44.75%-6.07B | -81.51%-1.88B | -18.80%-2.04B | 10.00%-702M | -118.83%-1.45B | 45.73%-4.19B | 51.59%-1.03B | -117.39%-1.71B | 82.24%-780M | -63.55%-664M |
Cash dividends paid | -1.30%-6.38B | -1.07%-1.61B | -1.38%-1.62B | -1.47%-1.58B | -1.28%-1.58B | -1.25%-6.3B | -1.40%-1.59B | -2.44%-1.59B | -1.23%-1.56B | 0.06%-1.56B |
Net other financing activities | -15.63%-37M | 153.57%15M | 72.35%536M | -99.65%-571M | 41.38%-17M | 73.77%-32M | -100.00%-28M | -9.33%311M | 36.16%-286M | -866.67%-29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 158.87%6.84B | -70.08%-4.51B | 502.63%14.07B | 141.09%1.08B | -33.10%-3.8B | 27.16%-11.63B | 26.76%-2.65B | 12.63%-3.5B | 39.96%-2.63B | 28.09%-2.86B |
Net cash flow | ||||||||||
Beginning cash position | 35.53%11.63B | 9.35%10.44B | 44.81%15.22B | 26.31%11.11B | 35.53%11.63B | -13.71%8.58B | 23.83%9.55B | 40.27%10.51B | 4.93%8.79B | -13.71%8.58B |
Current changes in cash | -187.35%-2.75B | -176.57%-1.61B | -448.51%-4.77B | 153.24%4.1B | -254.87%-477M | 366.53%3.15B | 125.86%2.1B | -377.07%-870M | 287.82%1.62B | 119.71%308M |
Effect of exchange rate changes | 70.48%-31M | 153.33%8M | 92.47%-7M | -86.73%13M | 52.63%-45M | 41.67%-105M | 74.14%-15M | 4.12%-93M | 492.00%98M | ---95M |
End cash Position | -23.95%8.84B | -23.95%8.84B | 9.35%10.44B | 44.81%15.22B | 26.31%11.11B | 35.53%11.63B | 35.53%11.63B | 23.83%9.55B | 40.27%10.51B | 4.93%8.79B |
Free cash flow | -46.37%10.21B | -38.39%3.53B | -23.16%3.8B | -86.04%638M | -40.91%2.24B | 49.32%19.04B | 62.04%5.73B | 39.21%4.95B | 94.34%4.57B | 14.55%3.79B |
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 |
No Data