financial information

Cash Flow

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated)
Net Income/Starting Line 1.72M 85.38 1.66M 1.59M 1.36M
Depreciation – Supplemental 360.66 364.25 350.89 330.36 313.16
Depreciation/Depletion 360.66 364.25 350.89 330.36 313.16
Deferred Taxes 15.78 -27.81 32.01 31.78 -34.90
Unusual Items -- 239.95 -- -- -6.33
Other Non-Cash Items 134.22 101.57 95.44 95.59 87.42
Non-Cash Items 134.22 341.52 95.44 95.59 81.09
Inventories -753.29 323.36 -81.90 -108.71 -128.85
Other Assets 1.42 -39.41 -10.32 -22.04 -31.80
Accounts Payable 135.31 938.84 114.15 110.48 41.32
Taxes Payable -44.58 39.81 -35.24
Other Liabilities 198.60 171.44 30.51 74.83 49.07
Other Assets & Liabilities, Net -31.85 48.56 15.06 -33.06 29.49
Changes in Working Capital -494.40 1.48M 32.28 21.50 -40.76
Cash from Operating Activities 1.74M 2.25M 2.17M 2.07M 1.68M
Purchase of Fixed Assets -557.84 -405.43 -555.48 -413.90 -371.42
Capital Expenditures -557.84 -405.43 -555.48 -413.90 -371.42
Sale of Fixed Assets -- -- 15.98
Sale/Maturity of Investment -- -- 0.52 3.49 0.69
Purchase of Investments
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -- 0.52 3.49 16.67
Cash from Investing Activities -557.84 -405.43 -554.97 -410.41 -354.76
Other Financing Cash Flow -- -232.69 -- --
Financing Cash Flow Items -- -232.69 -- --
Cash Dividends Paid - Common -405.12 -101.40 -369.79 -337.19 -247.53
Total Cash Dividends Paid -405.12 -101.40 -369.79 -337.19 -247.53
Sale/Issuance of Common 25.07 23.53 22.21 20.11 18.47
Repurchase/Retirement of Common -707.34 -177.69 -1,335.67 -1,129.38 -920.43
Common Stock, Net -682.27 -154.16 -1,313.46 -1,109.27 -901.97
Issuance (Retirement) of Stock, Net -682.27 -154.16 -1,313.46 -1,109.27 -901.97
Short Term Debt Reduction -- -805.60
Short Term Debt, Net -- --
Long Term Debt Issued
Long Term Debt Reduction -65.00 -775.01 -- -85.00 --
Long Term Debt, Net -65.00 2.19M -- -85.00 --
Issuance (Retirement) of Debt, Net -65.00 2.19M -- -85.00 --
Cash from Financing Activities -1,152.40 1.70M -1,683.25 -1,531.46 -1,149.49
Net Change in Cash 28.61 3.54M -66.67 124.81 177.09
Net Cash - Beginning Balance 4.95M 1.41M 1.48M 1.35M 1.18M
Net Cash - Ending Balance 4.98M 4.95M 1.41M 1.48M 1.35M
Cash Interest Paid 84.33 72.47 12.68 18.11 18.11
Cash Taxes Paid 564.76 8.92 506.59 427.93 714.57
For a more complete picture of our financial results, please review our SEC Filings

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