Question
Discuss the statement of Cash flows and explain what drove the change in the balance sheet cash account. For the Fiscal Period Ending 12 months
- Discuss the statement of Cash flows and explain what drove the change in the balance sheet cash account.
For the Fiscal Period Ending
12 months Aug-29-2021
Currency
USD
Net Income
5,007.0
Depreciation & Amort.
1,781.0
Depreciation & Amort., Total
1,781.0
Capital Expenditure
(3,588.0)
Cash Acquisitions
-
Divestitures
-
Invest. in Marketable & Equity Securt.
115.0
Net (Inc.) Dec. in Loans Originated/Sold
-
Other Investing Activities
(62.0)
Cash from Investing
(3,535.0)
Short Term Debt Issued
41.0
Long-Term Debt Issued
188.0
Total Debt Issued
229.0
Short Term Debt Repaid
-
Long-Term Debt Repaid
(94.0)
Total Debt Repaid
(94.0)
Repurchase of Common Stock
(808.0)
Common Dividends Paid
(1,318.0)
Total Dividends Paid
(1,318.0)
Special Dividend Paid
(4,430.0)
Other Financing Activities
(67.0)
Cash from Financing
(6,488.0)
Foreign Exchange Rate Adj.
46.0
Net Change in Cash
(1,019.0)
Supplemental Items
Cash Interest Paid
149.0
Cash Taxes Paid
1,527.0
Levered Free Cash Flow
4,611.5
Unlevered Free Cash Flow
4,718.4
Change in Net Working Capital
(1,346.0)
Net Debt Issued
135.0
Filing Date
Oct-06-2021
Restatement Type
O
Calculation Type
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