(Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (Q3)Apr 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -82.95%808M | -40.16%2.37B | 50.36%19.89B | 62.25%5.97B | 42.56%5.22B | 92.56%4.74B | 15.61%3.96B | -14.42%13.23B | -18.36%3.68B | -5.64%3.66B |
Net income from continuing operations | -5.01%2.63B | 36.25%3.64B | 6.78%12.61B | 40.60%3.96B | 5.52%3.21B | -6.73%2.77B | -10.40%2.67B | 11.53%11.81B | -6.45%2.82B | 6.32%3.04B |
Operating gains losses | 627.27%116M | -32.06%89M | 145.47%206M | -317.65%-37M | 191.16%134M | 80.36%-22M | 162.09%131M | -27.97%-453M | 111.11%17M | -27.83%-147M |
Depreciation and amortization | -3.65%422M | -3.37%401M | -11.80%1.73B | -1.86%422M | -5.65%451M | -15.12%438M | -22.14%415M | 5.10%1.96B | -12.07%430M | -1.65%478M |
Deferred tax | 36.74%-303M | -40.16%-513M | -574.76%-2.09B | -422.54%-742M | -1,617.24%-498M | -1,097.50%-479M | -273.47%-366M | 19.53%-309M | 51.86%-142M | -1,550.00%-29M |
Change In working capital | -300.91%-2.87B | -413.46%-1.91B | 392.80%5.04B | 2,277.78%1.71B | 736.45%1.29B | 205.07%1.43B | 363.64%609M | -186.79%-1.72B | -93.02%72M | -216.00%-203M |
-Change in receivables | -117.39%-96M | -40.06%1B | 691.38%1.84B | 26.38%-784M | 7.97%393M | 432.53%552M | 52.41%1.68B | -84.22%232M | -13.30%-1.07B | -12.71%364M |
-Change in inventory | 129.28%135M | 384.26%307M | -3.79%-1.07B | 49.57%-175M | -83.62%-325M | -99.57%-461M | 60.73%-108M | -322.13%-1.03B | -2,268.75%-347M | -53.91%-177M |
-Change in payables and accrued expense | ---241M | -659.52%-235M | 149.09%27M | -12,800.00%-129M | -41.84%114M | --0 | 145.16%42M | -3.77%-55M | 98.70%-1M | -48.69%196M |
-Change in other current assets | -206.60%-113M | 8.23%-290M | 100.31%5M | 235.31%433M | 57.67%-218M | 117.38%106M | -85.88%-316M | -102.63%-1.62B | 43.26%-320M | -2,352.38%-515M |
-Change in other current liabilities | -20.00%148M | -12.81%-273M | -91.03%48M | -12.68%372M | -1,807.14%-267M | -26.59%185M | -87.60%-242M | 1,263.04%535M | -18.55%426M | 97.47%-14M |
-Change in other working capital | -358.26%-2.7B | -447.96%-2.42B | 1,888.15%4.2B | 44.67%2B | 2,898.25%1.6B | 333.71%1.05B | 33.33%-442M | -87.24%211M | -33.51%1.38B | -187.69%-57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -82.95%808M | -40.16%2.37B | 50.36%19.89B | 62.25%5.97B | 42.56%5.22B | 92.56%4.74B | 15.61%3.96B | -14.42%13.23B | -18.36%3.68B | -5.64%3.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 547.98%2.21B | 219.15%952M | -428.85%-5.11B | -240.39%-1.22B | -497.24%-2.59B | -147.00%-494M | 21.67%-799M | 129.39%1.55B | 149.71%869M | 121.03%653M |
Net PPE purchase and sale | 0.00%-170M | 23.86%-134M | -119.17%-846M | -329.63%-232M | -155.24%-268M | -60.38%-170M | -45.45%-176M | 41.87%-386M | 63.51%-54M | 37.13%-105M |
Net business purchase and sale | 33.33%-2M | ---876M | 19.30%-301M | ---205M | -675.00%-93M | 88.00%-3M | --0 | 94.70%-373M | --0 | 99.78%-12M |
Net investment purchase and sale | 841.30%2.39B | 425.21%1.96B | -269.06%-3.93B | -184.83%-783M | -387.60%-2.23B | -126.99%-322M | -7.10%-603M | -5.90%2.33B | -23.15%923M | -70.08%774M |
Net other investing changes | -300.00%-2M | 105.00%1M | -73.33%-26M | --0 | -75.00%-7M | --1M | ---20M | 73.21%-15M | --0 | 92.31%-4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 547.98%2.21B | 219.15%952M | -428.85%-5.11B | -240.39%-1.22B | -497.24%-2.59B | -147.00%-494M | 21.67%-799M | 129.39%1.55B | 149.71%869M | 121.03%653M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.09%1.08B | -33.10%-3.8B | 27.16%-11.63B | 26.76%-2.65B | 12.63%-3.5B | 39.96%-2.63B | 28.09%-2.86B | -31.95%-15.96B | -55.48%-3.62B | 23.36%-4B |
Net issuance payments of debt | --3.94B | -24.58%-750M | 41.85%-1.1B | --0 | 75.00%-500M | --0 | 69.90%-602M | 36.94%-1.9B | 2,040.00%97M | 33.33%-2B |
Net common stock issuance | 10.00%-702M | -118.83%-1.45B | 45.73%-4.19B | 51.59%-1.03B | -117.39%-1.71B | 82.24%-780M | -63.55%-664M | -169.02%-7.72B | -222.36%-2.13B | -25.48%-788M |
Cash dividends paid | -1.47%-1.58B | -1.28%-1.58B | -1.25%-6.3B | -1.40%-1.59B | -2.44%-1.59B | -1.23%-1.56B | 0.06%-1.56B | -0.99%-6.22B | -0.32%-1.57B | 0.32%-1.56B |
Net other financing activities | -99.65%-571M | 41.38%-17M | 73.77%-32M | -100.00%-28M | -9.33%311M | 36.16%-286M | -866.67%-29M | -106.78%-122M | 85.71%-14M | 1,206.45%343M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 141.09%1.08B | -33.10%-3.8B | 27.16%-11.63B | 26.76%-2.65B | 12.63%-3.5B | 39.96%-2.63B | 28.09%-2.86B | -31.95%-15.96B | -55.48%-3.62B | 23.36%-4B |
Net cash flow | ||||||||||
Beginning cash position | 26.31%11.11B | 35.53%11.63B | -13.71%8.58B | 23.83%9.55B | 40.27%10.51B | 4.93%8.79B | -13.71%8.58B | -15.83%9.94B | 4.76%7.71B | -36.52%7.49B |
Current changes in cash | 153.24%4.1B | -254.87%-477M | 366.53%3.15B | 125.86%2.1B | -377.07%-870M | 287.82%1.62B | 119.71%308M | 38.64%-1.18B | -63.25%928M | 107.07%314M |
Effect of exchange rate changes | -86.73%13M | 52.63%-45M | 41.67%-105M | 74.14%-15M | 4.12%-93M | 492.00%98M | ---95M | -410.34%-180M | ---58M | ---97M |
End cash Position | 44.81%15.22B | 26.31%11.11B | 35.53%11.63B | 35.53%11.63B | 23.83%9.55B | 40.27%10.51B | 4.93%8.79B | -13.71%8.58B | -13.71%8.58B | 4.76%7.71B |
Free cash flow | -86.04%638M | -40.91%2.24B | 49.32%19.04B | 62.04%5.73B | 39.21%4.95B | 94.34%4.57B | 14.55%3.79B | -13.64%12.75B | -18.52%3.54B | -4.13%3.56B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data