financial information

Cash Flow

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Restated)
Net Income/Starting Line 85.38 1.66M 1.59M 1.36M 1.12M
Depreciation – Supplemental 364.25 350.89 330.36 313.16 302.52
Depreciation/Depletion 364.25 350.89 330.36 313.16 302.52
Deferred Taxes -27.81 32.01 31.78 -34.90 -8.70
Unusual Items 239.95 -- -- -6.33 --
Other Non-Cash Items 101.57 95.44 95.59 87.42 74.55
Non-Cash Items 341.52 95.44 95.59 81.09 74.55
Inventories 323.36 -81.90 -108.71 -128.85 -93.78
Other Assets -39.41 -10.32 -22.04 -31.80 -0.93
Accounts Payable 938.84 114.15 110.48 41.32 83.09
Taxes Payable 39.81 -35.24
Other Liabilities 171.44 30.51 74.83 49.07 76.68
Other Assets & Liabilities, Net 48.56 15.06 -33.06 29.49 7.83
Changes in Working Capital 1.48M 32.28 21.50 -40.76 72.88
Cash from Operating Activities 2.25M 2.17M 2.07M 1.68M 1.56M
Purchase of Fixed Assets -405.43 -555.48 -413.90 -371.42 -297.88
Capital Expenditures -405.43 -555.48 -413.90 -371.42 -297.88
Sale of Fixed Assets -- -- 15.98 --
Sale/Maturity of Investment -- 0.52 3.49 0.69 1.70
Purchase of Investments
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- 0.52 3.49 16.67 1.70
Cash from Investing Activities -405.43 -554.97 -410.41 -354.76 -296.18
Other Financing Cash Flow -232.69 -- -- 23.33
Financing Cash Flow Items -232.69 -- -- 23.33
Cash Dividends Paid - Common -101.40 -369.79 -337.19 -247.53 -214.64
Total Cash Dividends Paid -101.40 -369.79 -337.19 -247.53 -214.64
Sale/Issuance of Common 23.53 22.21 20.11 18.47 18.54
Repurchase/Retirement of Common -177.69 -1,335.67 -1,129.38 -920.43 -743.32
Common Stock, Net -154.16 -1,313.46 -1,109.27 -901.97 -724.78
Issuance (Retirement) of Stock, Net -154.16 -1,313.46 -1,109.27 -901.97 -724.78
Short Term Debt Reduction -805.60
Short Term Debt, Net --
Long Term Debt Issued
Long Term Debt Reduction -775.01 -- -85.00 -- --
Long Term Debt, Net 2.19M -- -85.00 -- --
Issuance (Retirement) of Debt, Net 2.19M -- -85.00 -- --
Cash from Financing Activities 1.70M -1,683.25 -1,531.46 -1,149.49 -916.09
Net Change in Cash 3.54M -66.67 124.81 177.09 346.63
Net Cash - Beginning Balance 1.41M 1.48M 1.35M 1.18M 829.55
Net Cash - Ending Balance 4.95M 1.41M 1.48M 1.35M 1.18M
Cash Interest Paid 72.47 12.68 18.11 18.11 18.11
Cash Taxes Paid 8.92 506.59 427.93 714.57 628.44
For a more complete picture of our financial results, please review our SEC Filings

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