Cash Flow

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update)
Net Income/Starting Line 844.00 -366.00 644.00 983.00
Depreciation – Supplemental 521.00 588.00 590.00 571.00
Depreciation/Depletion 521.00 588.00 590.00 571.00
Deferred Taxes 33.00 -29.00 -52.00 -108.00
Unusual Items 214.00 1.06M 198.00 25.00
Other Non-Cash Items 50.00 87.00 54.00 55.00
Non-Cash Items 264.00 1.14M 252.00 80.00
Accounts Receivable 38.00 31.00 -63.00 -13.00
Inventories 3.00 -40.00 -40.00 -137.00
Payable/Accrued 166.00 -93.00 29.00 50.00
Taxes Payable -43.00 18.00 -113.00 -40.00
Other Assets & Liabilities, Net 213.00 -15.00 130.00 20.00
Changes in Working Capital 377.00 -99.00 -57.00 -120.00
Cash from Operating Activities 2.04M 1.24M 1.38M 1.41M
Purchase of Fixed Assets -228.00 -458.00 -629.00 -707.00
Capital Expenditures -228.00 -458.00 -629.00 -707.00
Acquisition of Business -- --
Sale of Business --
Sale of Fixed Assets -- --
Sale/Maturity of Investment -- --
Investment, Net
Purchase of Investments -- -10.00
Other Investing Cash Flow 9.00 -22.00 20.00 19.00
Other Investing Cash Flow Items, Total 9.00 -22.00 20.00 9.00
Cash from Investing Activities -219.00 -480.00 -609.00 -698.00
Other Financing Cash Flow -10.00 -27.00 -20.00 -40.00
Financing Cash Flow Items -10.00 -27.00 -20.00 -40.00
Cash Dividends Paid - Common -83.00 -332.00 -666.00 -686.00
Total Cash Dividends Paid -83.00 -332.00 -666.00 -686.00
Repurchase/Retirement of Common -- -- -198.00 -446.00
Common Stock, Net -- -- -198.00 -446.00
Options Exercised 1.00 1.00 38.00
Issuance (Retirement) of Stock, Net -- 1.00 -197.00 -408.00
Long Term Debt Issued 3.20M 665.00 264.00 591.00
Long Term Debt Reduction -2,499.00 -973.00 -253.00 -584.00
Long Term Debt, Net 703.00 -308.00 11.00 7.00
Total Debt Reduction
Issuance (Retirement) of Debt, Net 703.00 -308.00 11.00 7.00
Cash from Financing Activities 610.00 -666.00 -872.00 -1,127.00
Foreign Exchange Effects 4.00 -4.00 2.00 --
Net Change in Cash 2.43M 86.00 -102.00 -419.00
Net Cash - Beginning Balance 1.50M 1.41M 1.52M 1.93M
Net Cash - Ending Balance 3.93M 1.50M 1.41M 1.52M
Cash Interest Paid 418.00 363.00 380.00 391.00
Cash Taxes Paid 200.00 228.00 324.00 494.00

In millions of USD (except for per share items)

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