FRA:85S Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	2016 - 2020
Net Income	371	362	477	300	277	209	Upgrade
Depreciation & Amortization	145	140	142	157	132	164	Upgrade
Other Amortization	-	-	-	-	7	21	Upgrade
Loss (Gain) From Sale of Assets	-	-	-247	-	-2	10	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	18	2	Upgrade
Stock-Based Compensation	66	53	68	48	46	42	Upgrade
Other Operating Activities	106	-10	-23	-15	61	14	Upgrade
Change in Accounts Receivable	-9	-86	-46	79	-31	221	Upgrade
Change in Inventory	-	-	-	-	14	8	Upgrade
Change in Accounts Payable	-93	48	13	-9	30	-76	Upgrade
Change in Other Net Operating Assets	-125	-13	12	-28	-34	140	Upgrade
Operating Cash Flow	466	494	396	532	518	755	Upgrade
Operating Cash Flow Growth	5.43%	24.75%	-25.56%	2.70%	-31.39%	64.85%	Upgrade
Capital Expenditures	-39	-36	-27	-25	-36	-46	Upgrade
Cash Acquisitions	-203	-	-	-	-255	-1,202	Upgrade
Divestitures	-	-	356	-	8	17	Upgrade
Investment in Securities	-8	8	-10	-3	-3	3	Upgrade
Other Investing Activities	-7	-7	-5	-8	-6	-3	Upgrade
Investing Cash Flow	-257	-35	314	-36	-292	-1,231	Upgrade
Long-Term Debt Issued	-	1,499	160	840	116	1,000	Upgrade
Long-Term Debt Repaid	-	-1,381	-441	-990	-119	-399	Upgrade
Net Debt Issued (Repaid)	332	118	-281	-150	-3	601	Upgrade
Issuance of Common Stock	22	20	17	16	16	13	Upgrade
Repurchase of Common Stock	-480	-558	-382	-267	-226	-34	Upgrade
Common Dividends Paid	-71	-75	-79	-83	-86	-87	Upgrade
Other Financing Activities	-13	-3	-	-9	-2	-29	Upgrade
Financing Cash Flow	-210	-498	-725	-493	-301	464	Upgrade
Net Cash Flow	-1	-39	-15	3	-75	-12	Upgrade
Free Cash Flow	427	458	369	507	482	709	Upgrade
Free Cash Flow Growth	4.15%	24.12%	-27.22%	5.19%	-32.02%	62.24%	Upgrade
Free Cash Flow Margin	5.81%	6.12%	4.96%	6.58%	6.52%	10.05%	Upgrade
Free Cash Flow Per Share	9.02	9.07	6.87	9.09	8.30	12.08	Upgrade
Cash Interest Paid	121	121	125	111	98	96	Upgrade
Cash Income Tax Paid	66	66	165	70	7	39	Upgrade
Levered Free Cash Flow	236.88	385.75	473	458.5	428.13	619	Upgrade
Unlevered Free Cash Flow	313.75	464.5	548	532.25	486.75	674.25	Upgrade
Change in Working Capital	-227	-51	-21	42	-21	293	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.