Cash Flow

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update)
Net Income/Starting Line 646.00 -72.00 -897.00 251.00
Depreciation – Supplemental 303.00 326.00 411.00 425.00
Depreciation/Depletion 303.00 326.00 411.00 425.00
Deferred Taxes 1.00 -64.00 -30.00 -35.00
Unusual Items -- 161.00 983.00 101.00
Other Non-Cash Items 33.00 25.00 38.00 10.00
Non-Cash Items 33.00 186.00 1.02M 111.00
Accounts Receivable -21.00 36.00 14.00 10.00
Inventories -247.00 141.00 20.00 -20.00
Payable/Accrued 173.00 49.00 -118.00 -27.00
Taxes Payable 119.00 -25.00 -49.00 -114.00
Other Assets & Liabilities, Net -156.00 97.00 -57.00 97.00
Changes in Working Capital -132.00 298.00 -190.00 -54.00
Cash from Operating Activities 851.00 674.00 315.00 698.00
Purchase of Fixed Assets -169.00 -127.00 -225.00 -341.00
Capital Expenditures -169.00 -127.00 -225.00 -341.00
Other Investing Cash Flow -- 4.00 -18.00 -2.00
Other Investing Cash Flow Items, Total -- 4.00 -18.00 -2.00
Cash from Investing Activities -169.00 -123.00 -243.00 -343.00
Other Financing Cash Flow -1,263.00 -407.00 -197.00 -327.00
Financing Cash Flow Items -1,263.00 -407.00 -197.00 -327.00
Repurchase/Retirement of Common -250.00
Common Stock, Net -250.00
Options Exercised 5.00
Issuance (Retirement) of Stock, Net -245.00
Long Term Debt Issued 982.00 131.00 167.00 172.00
Long Term Debt Reduction -1.00 -189.00 -162.00 -109.00
Long Term Debt, Net 981.00 -58.00 5.00 63.00
Issuance (Retirement) of Debt, Net 981.00 -58.00 5.00 63.00
Cash from Financing Activities -527.00 -465.00 -192.00 -264.00
Foreign Exchange Effects -- 4.00 -4.00 2.00
Net Change in Cash 155.00 90.00 -124.00 93.00
Net Cash - Beginning Balance 335.00 245.00 369.00 276.00
Net Cash - Ending Balance 490.00 335.00 245.00 369.00

In millions of USD (except for per share items)

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