Cash Flow

  Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update)
Net Income/Starting Line 338.00 646.00 -72.00 -897.00
Depreciation – Supplemental 274.00 303.00 326.00 411.00
Depreciation/Depletion 274.00 303.00 326.00 411.00
Deferred Taxes -28.00 1.00 -64.00 -30.00
Unusual Items -- -- 161.00 983.00
Other Non-Cash Items 48.00 33.00 25.00 38.00
Non-Cash Items 48.00 33.00 186.00 1.02M
Accounts Receivable 22.00 -21.00 36.00 14.00
Inventories -- -247.00 141.00 20.00
Payable/Accrued -163.00 173.00 49.00 -118.00
Taxes Payable -67.00 119.00 -25.00 -49.00
Other Assets & Liabilities, Net 13.00 -156.00 97.00 -57.00
Changes in Working Capital -195.00 -132.00 298.00 -190.00
Cash from Operating Activities 437.00 851.00 674.00 315.00
Purchase of Fixed Assets -164.00 -169.00 -127.00 -225.00
Capital Expenditures -164.00 -169.00 -127.00 -225.00
Acquisition of Business -369.00
Purchase of Investments -18.00
Other Investing Cash Flow -4.00 -- 4.00 -18.00
Other Investing Cash Flow Items, Total -391.00 -- 4.00 -18.00
Cash from Investing Activities -555.00 -169.00 -123.00 -243.00
Other Financing Cash Flow 12.00 -1,263.00 -407.00 -197.00
Financing Cash Flow Items 12.00 -1,263.00 -407.00 -197.00
Repurchase/Retirement of Common -250.00 -250.00
Common Stock, Net -250.00 -250.00
Options Exercised 5.00 5.00
Issuance (Retirement) of Stock, Net -245.00 -245.00
Long Term Debt Issued 295.00 982.00 131.00 167.00
Long Term Debt Reduction -4.00 -1.00 -189.00 -162.00
Long Term Debt, Net 291.00 981.00 -58.00 5.00
Issuance (Retirement) of Debt, Net 291.00 981.00 -58.00 5.00
Cash from Financing Activities 58.00 -527.00 -465.00 -192.00
Foreign Exchange Effects -3.00 -- 4.00 -4.00
Net Change in Cash -63.00 155.00 90.00 -124.00
Net Cash - Beginning Balance 490.00 335.00 245.00 369.00
Net Cash - Ending Balance 427.00 490.00 335.00 245.00

In millions of USD (except for per share items)

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