Cash Flow

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Net Income/Starting Line -470.90 -673.00 34.70 353.20 402.80
Depreciation – Supplemental 96.20 126.90 151.90 166.70 158.20
Depreciation/Depletion 96.20 126.90 151.90 166.70 158.20
Deferred Taxes 61.40 -4.10 -107.90 -37.20 -1.50
Unusual Items 396.60 917.10 397.20 44.20 8.20
Other Non-Cash Items 13.00 31.80 50.50 34.10 20.90
Non-Cash Items 409.60 948.90 447.70 78.30 29.10
Accounts Receivable -10.90 -34.40 35.70 -43.90 -58.10
Inventories 361.10 -44.70 -256.30 14.70 -49.20
Prepaid Expenses -72.30 -16.50 -25.90 -60.50 89.90
Payable/Accrued -792.80 17.10 169.80 64.10 91.40
Other Liabilities -- 4.90 -14.80 1.70 -5.80
Other Assets & Liabilities, Net 4.10
Other Operating Cash Flow --
Changes in Working Capital -510.80 -73.60 -91.50 -23.90 68.20
Cash from Operating Activities -414.50 325.10 434.90 537.10 656.80
Purchase of Fixed Assets -78.50 -93.70 -113.40 -142.70 -173.20
Capital Expenditures -78.50 -93.70 -113.40 -142.70 -173.20
Acquisition of Business -- -- -8.50 -441.20 -267.50
Sale of Business 5.20 727.90 58.50 --
Other Investing Cash Flow 12.40 1.30 2.80 5.90 -3.90
Other Investing Cash Flow Items, Total 17.60 729.20 52.80 -435.30 -271.40
Cash from Investing Activities -60.90 635.50 -60.60 -578.00 -444.60
Other Financing Cash Flow -- -- -8.90 4.40
Financing Cash Flow Items -- -- -8.90 4.40
Cash Dividends Paid - Common -40.50 -157.40 -155.20 -155.50 -154.10
Total Cash Dividends Paid -40.50 -157.40 -155.20 -155.50 -154.10
Repurchase/Retirement of Common -198.70 -- -22.00 -63.10 -194.30
Common Stock, Net -199.70 -5.10 -25.50 -63.10 -194.30
Options Exercised -8.40
Issuance (Retirement) of Stock, Net -199.70 -5.10 -25.50 -71.50 -194.30
Long Term Debt Issued -- 154.00 -- 475.00
Long Term Debt Reduction -404.50 -166.20 -394.80 -545.40 -465.20
Long Term Debt, Net -404.50 -12.20 -394.80 -70.40 -465.20
Total Debt Issued 373.00 545.00 463.00
Issuance (Retirement) of Debt, Net -404.50 -12.20 -21.80 474.60 -2.20
Cash from Financing Activities -644.70 -174.70 -202.50 238.70 -346.20
Foreign Exchange Effects -6.90 -24.70 28.00 21.20 -25.70
Net Change in Cash -1,127.00 761.20 199.80 219.00 -159.70
Net Cash - Beginning Balance 1.64M 869.10 674.70 450.40 610.10
Net Cash - Ending Balance 513.50 1.63M 874.50 669.40 450.40
Cash Interest Paid 34.30 53.50 53.40 23.30 21.80
Cash Taxes Paid 51.10 122.90 168.30 230.10 122.20
For a more complete picture of our financial results, please review our SEC Filings

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