(FY)Apr 26, 2024 | (Q4)Apr 26, 2024 | (Q3)Jan 26, 2024 | (Q2)Oct 27, 2023 | (Q1)Jul 28, 2023 | (FY)Apr 28, 2023 | (Q4)Apr 28, 2023 | (Q3)Jan 27, 2023 | (Q2)Oct 28, 2022 | (Q1)Jul 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.39%6.79B | 12.89%2.78B | 57.18%2.47B | -28.31%661M | -19.21%875M | -17.79%6.04B | 19.59%2.46B | -29.35%1.57B | -47.88%922M | -16.18%1.08B |
Net income from continuing operations | -2.09%3.71B | -44.49%660M | 8.88%1.34B | 108.94%911M | -14.39%797M | -25.25%3.78B | -20.31%1.19B | -17.25%1.23B | -66.89%436M | 21.07%931M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --53M | --0 | --0 | --0 | --53M |
Depreciation and amortization | -1.85%2.65B | -3.68%654M | -4.42%649M | 0.15%672M | 0.60%672M | -0.37%2.7B | -1.31%679M | 1.04%679M | -0.74%671M | -0.45%668M |
Deferred tax | -124.78%-508M | -74.32%-258M | -1,628.57%-214M | 51.35%-36M | --0 | 62.58%-226M | 60.00%-148M | 108.97%14M | -10.45%-74M | -63.64%-18M |
Other non cash items | 112.22%573M | 250.00%308M | 144.12%83M | 74.07%47M | 11.57%135M | 95.65%270M | 91.30%88M | 189.47%34M | 92.86%27M | 4.31%121M |
Change In working capital | 49.95%-484M | 65.59%924M | 207.37%510M | -263.79%-1.1B | -9.88%-823M | -8.77%-967M | 365.00%558M | -374.57%-475M | 8.79%-301M | 12.09%-749M |
-Change in receivables | 32.12%-391M | -49.40%-251M | 62.90%-23M | 35.40%-281M | 84.27%164M | -20.75%-576M | 36.60%-168M | -51.22%-62M | -232.06%-435M | 322.50%89M |
-Change in inventory | 85.20%-139M | 13,133.33%391M | 156.58%86M | 49.01%-206M | -7.89%-410M | -67.68%-939M | 98.51%-3M | 25.12%-152M | -398.77%-404M | -406.67%-380M |
-Change in payables and accrued expense | -43.82%391M | 20.83%644M | 151.98%446M | -119.55%-26M | -357.82%-673M | 226.76%696M | 157.49%533M | -60.84%177M | 543.33%133M | 64.66%-147M |
-Change in other working capital | -133.11%-345M | -28.57%140M | 100.23%1M | -243.70%-582M | 130.87%96M | -127.69%-148M | -48.28%196M | -1,151.43%-438M | 560.23%405M | 3.12%-311M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.39%6.79B | 12.89%2.78B | 57.18%2.47B | -28.31%661M | -19.21%875M | -17.79%6.04B | 19.59%2.46B | -29.35%1.57B | -47.88%922M | -16.18%1.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.26%-2.37B | -46.53%-696M | -146.34%-707M | 63.00%-424M | 65.99%-539M | -110.55%-3.49B | -275.28%-475M | 34.32%-287M | -61.64%-1.15B | -102.17%-1.59B |
Net PPE purchase and sale | -8.77%-1.59B | -12.70%-426M | -4.22%-346M | -42.72%-461M | 16.90%-354M | -6.65%-1.46B | 2.83%-378M | -0.61%-332M | -19.19%-323M | -12.70%-426M |
Net business purchase and sale | 88.70%-211M | ---137M | ---52M | 96.75%-22M | --0 | -1,951.65%-1.87B | --0 | --0 | -642.86%-676M | ---1.19B |
Net investment purchase and sale | -79.53%-307M | 68.60%-27M | -534.69%-213M | 174.26%101M | -8,500.00%-168M | 10.00%-171M | -114.36%-86M | 142.61%49M | 60.47%-136M | 100.61%2M |
Net other investing changes | -6,625.00%-261M | -863.64%-106M | -2,300.00%-96M | -281.82%-42M | -156.67%-17M | 140.00%4M | -118.03%-11M | -150.00%-4M | -266.67%-11M | 139.47%30M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.26%-2.37B | -46.53%-696M | -146.34%-707M | 63.00%-424M | 65.99%-539M | -110.55%-3.49B | -275.28%-475M | 34.32%-287M | -61.64%-1.15B | -102.17%-1.59B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.28%-4.45B | 51.76%-2.36B | 29.71%-1.5B | -102.99%-90M | 47.26%-501M | 7.05%-4.96B | -150.90%-4.89B | -81.31%-2.13B | 360.95%3.01B | 9.95%-950M |
Net issuance payments of debt | 279.43%1.07B | 101.63%63M | 37.30%-311M | -78.27%821M | 1,951.85%500M | -59,700.00%-598M | ---3.85B | ---496M | --3.78B | -2,600.00%-27M |
Net common stock issuance | -450.15%-1.85B | -77,600.00%-1.55B | -400.00%-75M | -396.77%-154M | 74.40%-75M | 84.07%-337M | 100.15%2M | 95.37%-15M | 88.35%-31M | -43.63%-293M |
Cash dividends paid | -1.38%-3.67B | -0.88%-913M | -1.44%-917M | -1.55%-918M | -1.66%-918M | -6.89%-3.62B | -7.35%-905M | -6.73%-904M | -6.73%-904M | -6.74%-903M |
Net other financing activities | 99.27%-3M | 130.83%41M | 72.60%-197M | -5.29%161M | -102.93%-8M | -350.92%-409M | -161.86%-133M | -11,883.33%-719M | 504.76%170M | 6,925.00%273M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.28%-4.45B | 51.76%-2.36B | 29.71%-1.5B | -102.99%-90M | 47.26%-501M | 7.05%-4.96B | -150.90%-4.89B | -81.31%-2.13B | 360.95%3.01B | 9.95%-950M |
Net cash flow | ||||||||||
Beginning cash position | -58.45%1.54B | -64.10%1.62B | -72.85%1.31B | -37.43%1.34B | -58.45%1.54B | 3.37%3.71B | 29.95%4.52B | 66.48%4.83B | -28.76%2.14B | 3.37%3.71B |
Current changes in cash | 98.80%-29M | 90.39%-279M | 131.64%268M | -94.73%147M | 88.64%-165M | -785.80%-2.41B | -866.23%-2.9B | -237.72%-847M | 3,035.79%2.79B | -165.45%-1.45B |
Effect of exchange rate changes | -194.65%-230M | 18.92%-60M | -91.85%44M | -73.27%-175M | 68.03%-39M | 205.19%243M | 48.61%-74M | 1,600.00%540M | -1,022.22%-101M | -190.48%-122M |
End cash Position | -16.79%1.28B | -16.79%1.28B | -64.10%1.62B | -72.85%1.31B | -37.43%1.34B | -58.45%1.54B | -58.45%1.54B | 29.95%4.52B | 66.48%4.83B | -28.76%2.14B |
Free cash flow | 13.54%5.2B | 12.92%2.35B | 71.34%2.13B | -66.61%200M | -20.70%521M | -23.39%4.58B | 24.82%2.08B | -34.56%1.24B | -60.01%599M | -28.12%657M |
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