7Baggers
Quarterly
Annual
    Unit: USD2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-02-03 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 2019-08-03 2019-05-04 2019-02-01 2018-11-03 2018-08-04 2018-05-05 2018-02-02 2017-10-28 2017-07-29 2017-04-29 2017-02-03 2016-10-29 2016-07-30 2016-04-30 2016-01-28 2015-10-31 2015-08-01 2015-05-02 2015-01-30 2014-11-01 2014-08-02 2014-05-03 2014-01-31 2013-11-02 2013-08-03 2013-05-04 2013-02-01 2012-10-27 2012-07-28 2012-04-28 2012-02-02 2011-10-29 2011-07-30 2011-04-30 
      
    		                                                       
      operating activities
    		                                                       
      net earnings
    		45,000,000     138,000,000 -205,000,000 8,000,000 -20,000,000 126,000,000 20,000,000     901,000,000 53,000,000 -255,000,000 -521,000,000 -994,000,000 127,000,000 140,000,000 37,000,000 180,000,000 67,000,000 162,000,000 87,000,000 278,000,000 113,000,000 110,000,000 63,000,000 284,000,000 -10,000,000 117,000,000 46,000,000 -66,000,000 81,000,000 211,000,000 128,000,000 135,000,000 142,000,000 183,000,000 140,000,000 254,000,000 137,000,000 184,000,000 145,000,000 283,000,000 146,000,000 156,000,000 149,000,000 288,000,000 127,000,000 175,000,000 145,000,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                       
      depreciation and amortization expenses
    		163,000,000 152,000,000 153,000,000 173,000,000 145,000,000 141,000,000 144,000,000 133,000,000 152,000,000 149,000,000 152,000,000 127,000,000 156,000,000 159,000,000 162,000,000          160,000,000 169,000,000 169,000,000 190,000,000 159,000,000 159,000,000 161,000,000 186,000,000 161,000,000 164,000,000 155,000,000 221,000,000 147,000,000 140,000,000 137,000,000 200,000,000 132,000,000 126,000,000 118,000,000 176,000,000 112,000,000 111,000,000 109,000,000 140,000,000 107,000,000 106,000,000 101,000,000 156,000,000 94,000,000 93,000,000 86,000,000 
      canada wind-down costs
    		    -13,000,000 0 220,000,000                                                 
      asset impairment
    		0       -50,000,000         0 20,000,000 117,000,000                                     
      right-of-use asset amortization
    		48,000,000 46,000,000 46,000,000 55,000,000 46,000,000 43,000,000 43,000,000 43,000,000 48,000,000 46,000,000 47,000,000 55,000,000 40,000,000 47,000,000 43,000,000 49,000,000 41,000,000 41,000,000 44,000,000 36,000,000 43,000,000                                   
      deferred income taxes
    		-45,000,000 -22,000,000 -5,000,000 -102,000,000 19,000,000 -1,000,000 -16,000,000 25,000,000 -54,000,000 -18,000,000 -13,000,000 -108,000,000 8,000,000 9,000,000 8,000,000 -50,000,000 106,000,000   -32,000,000   18,000,000 41,000,000   6,000,000        6,000,000  -54,000,000 -14,000,000 -10,000,000 181,000,000 4,000,000 -27,000,000 -16,000,000 52,000,000 -10,000,000 -24,000,000 -11,000,000 43,000,000 -1,000,000   4,000,000   1,000,000 
      stock-based compensation expense
    		16,000,000 23,000,000 18,000,000 31,000,000 13,000,000 14,000,000 14,000,000 2,000,000 11,000,000 20,000,000 19,000,000 -5,000,000 19,000,000 23,000,000 22,000,000 29,000,000 17,000,000 20,000,000 13,000,000 12,000,000 15,000,000 20,000,000 20,000,000 -3,000,000 21,000,000 28,000,000 23,000,000 31,000,000 18,000,000 25,000,000 16,000,000 9,000,000 21,000,000 27,000,000 20,000,000 34,000,000 16,000,000 22,000,000 19,000,000 22,000,000 17,000,000 18,000,000 13,000,000 21,000,000 13,000,000 17,000,000 17,000,000 16,000,000 11,000,000 18,000,000 13,000,000 11,000,000 14,000,000 17,000,000 11,000,000 
      other
    		-2,000,000 -4,000,000 -8,000,000 36,000,000 -14,000,000 -22,000,000 -25,000,000 -18,000,000 -12,000,000 4,000,000 -45,000,000 -127,000,000 1,000,000 -6,000,000 86,000,000 61,000,000 3,000,000 12,000,000 5,000,000 14,000,000 -2,000,000 25,000,000 1,000,000     -28,000,000 -4,000,000 24,000,000 9,000,000 -16,000,000 14,000,000 2,000,000 31,000,000 52,000,000 -1,000,000 0 4,000,000 26,000,000 -3,000,000 -6,000,000 -3,000,000  -2,000,000 -5,000,000 -2,000,000  -5,000,000       
      change in operating assets and liabilities:
    		                                                       
      accounts receivables
    		                                                       
      merchandise inventories
    		-590,000,000 -10,000,000 -147,000,000 572,000,000 -609,000,000 218,000,000 -296,000,000 489,000,000 -512,000,000 -19,000,000 -19,000,000 952,000,000 -498,000,000 -173,000,000 -16,000,000 -558,000,000 -222,000,000 169,000,000 228,000,000                 638,000,000 -327,000,000 -32,000,000 -248,000,000  -311,000,000 -79,000,000 -184,000,000  -266,000,000 24,000,000 -143,000,000  -231,000,000 -14,000,000 -204,000,000  -308,000,000 7,000,000 -143,000,000 
      prepaid expenses and other assets
    		        44,000,000 -75,000,000 -24,000,000 -432,000,000 94,000,000 440,000,000 -126,000,000 1,183,000,000 -107,000,000                -71,000,000 2,000,000 94,000,000 136,000,000 -17,000,000 -8,000,000 -11,000,000  -49,000,000 -9,000,000 -2,000,000  -33,000,000 -4,000,000 -5,000,000  -27,000,000 -3,000,000 2,000,000 67,000,000    
      accounts payable
    		257,000,000 7,000,000 165,000,000 -525,000,000 410,000,000 -202,000,000 301,000,000 -429,000,000 336,000,000 -100,000,000 233,000,000 -280,000,000 178,000,000 208,000,000 -296,000,000 -809,000,000 458,000,000   -147,000,000 257,000,000 141,000,000 181,000,000 -456,000,000 150,000,000 192,000,000 212,000,000 -407,000,000 100,000,000 47,000,000 272,000,000 -283,000,000 98,000,000 70,000,000 192,000,000 -310,000,000 86,000,000 1,000,000 239,000,000  73,000,000 110,000,000 131,000,000 -339,000,000 26,000,000 187,000,000 141,000,000 -172,000,000 13,000,000 123,000,000 203,000,000 -283,000,000 46,000,000 131,000,000 154,000,000 
      accrued salaries, wages and related benefits
    		66,000,000 -12,000,000 57,000,000 221,000,000 -130,000,000 128,000,000 -39,000,000 100,000,000 -60,000,000 61,000,000 -143,000,000 -18,000,000 -213,000,000 159,000,000 -22,000,000 285,000,000 -35,000,000                   35,000,000 28,000,000 76,000,000 -106,000,000  22,000,000 63,000,000 -98,000,000 65,000,000 35,000,000 92,000,000 -174,000,000  29,000,000 56,000,000 -156,000,000 66,000,000 34,000,000 60,000,000 -147,000,000 
      other current liabilities
    		        -87,000,000 57,000,000 40,000,000 29,000,000 -108,000,000 116,000,000 7,000,000 184,000,000 -170,000,000 -69,000,000 167,000,000           108,000,000 9,000,000 15,000,000 -142,000,000   215,000,000 -90,000,000 55,000,000 1,000,000 12,000,000 -30,000,000 -37,000,000 105,000,000 148,000,000 -23,000,000 -24,000,000 54,000,000 78,000,000 -55,000,000 4,000,000 33,000,000 6,000,000 -4,000,000 -18,000,000 52,000,000 
      lease liabilities
    		-69,000,000 -67,000,000 -63,000,000 -63,000,000 -69,000,000 -67,000,000 -67,000,000 -71,000,000 -68,000,000 -68,000,000 -65,000,000 -51,000,000 -62,000,000 -75,000,000 -81,000,000 -121,000,000 -60,000,000                                       
      other liabilities
    		        -2,000,000 2,000,000 3,000,000 130,000,000 8,000,000 1,000,000 8,000,000 -40,000,000 15,000,000 3,000,000 2,000,000 -8,000,000 7,000,000 4,000,000 4,000,000 7,000,000 1,000,000    9,000,000 14,000,000 6,000,000 4,000,000 8,000,000 4,000,000 8,000,000 30,000,000 -5,000,000 4,000,000 5,000,000 -5,000,000 1,000,000 -2,000,000 8,000,000  13,000,000 4,000,000 7,000,000 13,000,000 4,000,000 -4,000,000 9,000,000 0 -12,000,000 5,000,000 9,000,000 
      net cash from operating activities
    		-157,000,000 389,000,000 139,000,000 1,160,000,000 -358,000,000 449,000,000 16,000,000 381,000,000 -133,000,000 186,000,000 187,000,000 669,000,000 -268,000,000 909,000,000 -364,000,000 1,141,000,000 155,000,000   -917,000,000 -123,000,000   594,000,000 48,000,000   699,000,000 23,000,000 485,000,000 89,000,000 528,000,000 21,000,000 680,000,000 171,000,000 -97,000,000 1,330,000,000 207,000,000 208,000,000 1,935,000,000 147,000,000 152,000,000 217,000,000 502,000,000 171,000,000 386,000,000 161,000,000 813,000,000 135,000,000 213,000,000 159,000,000 482,000,000 115,000,000 304,000,000 209,000,000 
      investing activities
    		                                                       
      capital expenditures
    		-117,000,000 -113,000,000 -91,000,000 -141,000,000 -150,000,000 -119,000,000 -106,000,000 -244,000,000 -110,000,000 -119,000,000 -96,000,000 -112,000,000 -144,000,000 -91,000,000 -126,000,000 -195,000,000 -83,000,000                    -336,000,000 -262,000,000 -259,000,000  -240,000,000 -202,000,000 -174,000,000  -194,000,000 -278,000,000 -149,000,000  -150,000,000 -121,000,000 -98,000,000  -150,000,000 -132,000,000 -116,000,000 
      free cash flows
    		-274,000,000 276,000,000 48,000,000 1,019,000,000 -508,000,000 330,000,000 -90,000,000 137,000,000 -243,000,000 67,000,000 91,000,000 557,000,000 -412,000,000 818,000,000 -490,000,000 946,000,000 72,000,000                    994,000,000 -55,000,000 -51,000,000  -93,000,000 -50,000,000 43,000,000  -23,000,000 108,000,000 12,000,000  -15,000,000 92,000,000 61,000,000  -35,000,000 172,000,000 93,000,000 
      decrease in cash and cash equivalents resulting from canada deconsolidation
    		    0 0 -33,000,000                                                 
      proceeds from the sale of assets and other
    		17,000,000 1,000,000 9,000,000 -4,000,000 3,000,000 13,000,000 16,000,000 -51,000,000 0 -3,000,000 85,000,000                                             
      net cash from investing activities
    		-100,000,000 -112,000,000 -82,000,000 -112,000,000 -147,000,000 -106,000,000 -123,000,000 -328,000,000 -110,000,000 -122,000,000 -11,000,000 -15,000,000 -148,000,000 -120,000,000 -110,000,000 -230,000,000 -80,000,000                    650,000,000 -342,000,000 -239,000,000  -176,000,000 -297,000,000 -165,000,000  -127,000,000 -373,000,000 -131,000,000  -88,000,000 -217,000,000 119,000,000  -83,000,000 -220,000,000 -88,000,000 
      financing activities
    		                                                       
      principal payments on long-term debt
    		0 0 -250,000,000                                                     
      change in cash book overdrafts
    		-2,000,000 7,000,000 23,000,000 -41,000,000 19,000,000 -11,000,000 29,000,000 -19,000,000                                                
      cash dividends paid
    		-31,000,000 -31,000,000 -31,000,000 -32,000,000 -31,000,000 -31,000,000 -30,000,000 -33,000,000 -30,000,000 -30,000,000 -30,000,000      0                    -974,000,000 -71,000,000 -71,000,000  -64,000,000 -62,000,000 -63,000,000  -59,000,000 -58,000,000 -59,000,000  -54,000,000 -56,000,000 -56,000,000  -49,000,000 -50,000,000 -50,000,000 
      payments for repurchase of common stock
    		    0   52,000,000 -18,000,000                            -250,000,000 -239,000,000 -28,000,000  -211,000,000 -119,000,000 -207,000,000  -155,000,000 -45,000,000 -174,000,000  -88,000,000 -361,000,000 -57,000,000  -221,000,000 -301,000,000 -171,000,000 
      proceeds from issuances under stock compensation plans
    		10,000,000 2,000,000 7,000,000 1,000,000 6,000,000 2,000,000 11,000,000 2,000,000 9,000,000 1,000,000 8,000,000 15,000,000 7,000,000 0 7,000,000 -2,000,000 5,000,000 0 11,000,000 -3,000,000 8,000,000 1,000,000 10,000,000 -131,000,000 111,000,000 25,000,000 24,000,000 138,000,000 11,000,000 3,000,000 11,000,000 -12,000,000 21,000,000 2,000,000 28,000,000 -7,000,000 19,000,000 13,000,000 58,000,000 -23,000,000 26,000,000 41,000,000 50,000,000 56,000,000 17,000,000 37,000,000 31,000,000 20,000,000 26,000,000 10,000,000 47,000,000     
      net cash from financing activities
    		-25,000,000 -26,000,000 -257,000,000 -329,000,000 -5,000,000 -39,000,000 1,000,000 -86,000,000 45,000,000 -54,000,000 -14,000,000 129,000,000 196,000,000 -678,000,000 167,000,000 -1,317,000,000 -176,000,000 -468,000,000 1,417,000,000                  -1,582,000,000 -211,000,000 -27,000,000  -310,000,000 -98,000,000 -231,000,000  -225,000,000 -75,000,000 -125,000,000  -147,000,000 -385,000,000 -508,000,000  335,000,000 -427,000,000 -194,000,000 
      net decrease in cash and cash equivalents
    		  -200,000,000                                  398,000,000 -346,000,000 -58,000,000  -339,000,000 -243,000,000 -179,000,000  -181,000,000 -62,000,000 -95,000,000  -100,000,000 -389,000,000 -230,000,000     
      cash and cash equivalents at beginning of period
    		0 0 628,000,000  0 0 687,000,000  0 0 322,000,000  0 0 681,000,000  0 0 853,000,000  0 0 957,000,000  0 0 1,181,000,000  0 0 1,007,000,000  0 0 595,000,000  0 0 827,000,000  0 0 1,194,000,000  0 0 1,285,000,000  0 0 1,877,000,000  0 0 1,506,000,000 
      cash and cash equivalents at end of period
    		-282,000,000 251,000,000 428,000,000  -510,000,000 304,000,000 581,000,000  -201,000,000 10,000,000 484,000,000  -220,000,000 110,000,000 377,000,000  -102,000,000 -364,000,000 1,355,000,000  -469,000,000 508,000,000 448,000,000  -216,000,000 377,000,000 966,000,000  -247,000,000 266,000,000 653,000,000  -361,000,000 422,000,000 470,000,000  398,000,000 -346,000,000 769,000,000  -339,000,000 -243,000,000 1,015,000,000  -181,000,000 -62,000,000 1,190,000,000  -100,000,000 -389,000,000 1,647,000,000  367,000,000 -343,000,000 1,433,000,000 
      supplemental cash flow information
    		                                                       
      income taxes paid, net of refunds received
    		74,000,000 44,000,000 -3,000,000 114,000,000 23,000,000                                                   
      interest paid, net of capitalized interest
    		28,000,000 38,000,000 31,000,000 20,000,000 38,000,000                                                   
      other current and noncurrent assets
    		 64,000,000 -55,000,000  -59,000,000 31,000,000 -112,000,000                                                 
      other current and noncurrent liabilities
    		 39,000,000 17,000,000  -164,000,000 28,000,000 54,000,000                                                 
      net increase in cash and cash equivalents
    		     304,000,000 -106,000,000   10,000,000 162,000,000 779,000,000 -220,000,000 110,000,000 -304,000,000  -102,000,000 -364,000,000 502,000,000                                  367,000,000 -343,000,000 -73,000,000 
      net income
    		  -39,000,000          64,000,000 80,000,000 -166,000,000                                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      proceeds from revolving line of credit
    		           -300,000,000 200,000,000 0 200,000,000 -400,000,000 0 0 800,000,000                                     
      payments on revolving line of credit
    		           100,000,000 0   200,000,000 -300,000,000                                       
      effect of exchange rate changes on cash and cash equivalents
    		           -4,000,000 0 -1,000,000 3,000,000 11,000,000 -1,000,000                                       
      cash and cash equivalents at beginning of year
    		                                                       
      cash and cash equivalents at end of year
    		                                                       
      cash paid (received) during the period for:
    		                                                       
      income taxes, net of refunds
    		      2,000,000                             -271,000,000 174,000,000 152,000,000 57,000,000 10,000,000                
      interest, net of capitalized interest
    		      40,000,000  39,000,000 29,000,000 40,000,000 0 37,000,000 36,000,000 63,000,000 57,000,000 39,000,000 34,000,000 34,000,000 92,000,000 26,000,000 19,000,000 31,000,000 16,000,000 34,000,000 26,000,000 35,000,000 12,000,000 22,000,000 34,000,000 50,000,000 60,000,000 16,000,000 50,000,000 17,000,000 48,000,000 16,000,000 40,000,000 30,000,000 37,000,000                
      proceeds from long-term borrowings
    		            0 0 675,000,000 75,000,000 0 0 600,000,000                      13,000,000 5,000,000 8,000,000             
      principal payments on long-term borrowings
    		            0 -500,000,000 -600,000,000                      -2,000,000 -2,000,000 -2,000,000  -1,000,000 -2,000,000 -2,000,000  -2,000,000 -1,000,000 -2,000,000  -2,000,000 -1,000,000 -502,000,000     
      accounts receivable
    		        11,000,000 1,000,000 -18,000,000 50,000,000 45,000,000 -79,000,000 7,000,000 47,000,000 -106,000,000 24,000,000 25,000,000 -77,000,000 10,000,000                143,000,000 -232,000,000 16,000,000  127,000,000 -205,000,000 -16,000,000  140,000,000 -207,000,000 8,000,000  133,000,000 -221,000,000 -6,000,000  114,000,000 -174,000,000 4,000,000 
      tax withholding on share-based awards
    		        -1,000,000 -6,000,000 -8,000,000 -1,000,000 -2,000,000 0 -13,000,000 -7,000,000 0                                       
      make-whole premium payment and other
    		        0   81,000,000                                            
      income taxes
    		        70,000,000 113,000,000 -22,000,000  0 -489,000,000 3,000,000  1,000,000    100,000,000 54,000,000 8,000,000  97,000,000 173,000,000 8,000,000               214,000,000 5,000,000     85,000,000 138,000,000 176,000,000 46,000,000  122,000,000 182,000,000 36,000,000 
      increase in cash book overdrafts
    		         20,000,000 16,000,000  -10,000,000 23,000,000 -17,000,000 -71,000,000 123,000,000 -167,000,000 83,000,000 -62,000,000 -34,000,000 52,000,000 40,000,000 -26,000,000 -29,000,000 36,000,000 27,000,000         -3,000,000 -42,000,000   81,000,000 -73,000,000 36,000,000 -21,000,000  -27,000,000 -19,000,000 75,000,000 11,000,000 -33,000,000 21,000,000 48,000,000 25,000,000 91,000,000   
      cash (received) paid during the period for:
    		                                                       
      cash paid (received) during the year for:
    		                                                       
      make-whole payment and other
    		             -1,000,000 -85,000,000                                         
      cash paid during the period for:
    		                                                       
      cash (received) paid during the year for:
    		                                                       
      depreciation and amortization expenses and other
    		                165,000,000 175,000,000 178,000,000 193,000,000 157,000,000 160,000,000 165,000,000                                 
      amortization of deferred property incentives
    		                                                       
      cash paid during the year for:
    		                                                       
      deferred property incentives
    		                    0 1,000,000 3,000,000 -31,000,000 8,000,000 5,000,000 24,000,000 -2,000,000 9,000,000 14,000,000 32,000,000 10,000,000 23,000,000 18,000,000 13,000,000 -63,000,000 31,000,000 47,000,000 50,000,000 79,000,000 29,000,000 26,000,000 22,000,000 46,000,000 22,000,000 26,000,000 16,000,000 46,000,000 11,000,000 11,000,000 21,000,000 -3,000,000 19,000,000 13,000,000 29,000,000 
      non-cash lease expense
    		                      43,000,000                                 
      proceeds from sale of credit card receivables originated at nordstrom
    		                                                       
      proceeds from sale of credit card receivables originated at third parties
    		                                                       
      proceeds from long-term borrowings, net of discounts
    		                            0 0 635,000,000      -3,000,000 0 16,000,000                 
      amortization of deferred property incentives and other
    		                                    -20,000,000 -19,000,000 -22,000,000  -16,000,000 -22,000,000 -18,000,000  -8,000,000 -16,000,000 -16,000,000  -15,000,000 -14,000,000 -18,000,000  -13,000,000 -14,000,000 -14,000,000 
      goodwill impairment
    		                                                       
      decrease in cash book overdrafts
    		                                      -10,000,000                 
      income taxes (refund)
    		                             184,000,000 4,000,000   33,000,000 -83,000,000                     
      bad debt expense
    		                                    6,000,000 10,000,000 10,000,000 -2,000,000 6,000,000 7,000,000 15,000,000             
      change in credit card receivables originated at third parties
    		                                    97,000,000 -80,000,000 16,000,000 44,000,000 67,000,000 -89,000,000 12,000,000  69,000,000 -90,000,000 20,000,000  67,000,000 -94,000,000 17,000,000  67,000,000 -87,000,000 30,000,000 
      defeasance of long-term debt
    		                                                       
      non-cash investing and financing activities:
    		                                                       
      beneficial interest asset acquired from the sale of credit card receivables
    		                                                       
      issuance of common stock for trunk club acquisition
    		                                       -257,000,000                
      tax (deficiency) benefit from stock-based compensation
    		                                                       
      excess tax benefit from stock-based compensation
    		                                1,000,000 0 1,000,000 19,000,000 -1,000,000 -3,000,000 -10,000,000 30,000,000 -4,000,000 -6,000,000 -5,000,000 41,000,000 -2,000,000 -10,000,000 -7,000,000 43,000,000 -4,000,000 -2,000,000 -14,000,000 43,000,000 -4,000,000 -23,000,000 8,000,000 
      accounts receivable reclassified from held for investment to held for sale
    		                                                       
      tax benefit from stock-based compensation
    		                                    1,000,000 3,000,000 10,000,000 1,000,000 4,000,000 6,000,000 4,000,000 3,000,000 1,000,000 10,000,000 6,000,000 2,000,000 4,000,000 2,000,000 13,000,000 6,000,000 4,000,000 6,000,000 7,000,000 
      credit transaction and other
    		                                    8,000,000                   
      non-cash activities:
    		                                                       
      debt exchange
    		                                                       
      non-cash investing activities:
    		                                                       
      interest
    		                                         45,000,000 33,000,000  32,000,000 47,000,000 34,000,000 62,000,000 23,000,000 61,000,000 24,000,000 96,000,000 12,000,000 49,000,000 12,000,000 
      change in restricted cash
    		                                                0 0 200,000,000     
      benefit from bad debt expense
    		                                            14,000,000 16,000,000 14,000,000  10,000,000 25,000,000 13,000,000 -26,000,000 31,000,000 26,000,000 25,000,000 
      income taxes paid, net of refunds
    		                                            134,000,000 201,000,000 34,000,000         
      proceeds from sale of interest rate swap
    		                                                       
      issuance of common stock for hautelook acquisition
    		                                                    0 0 148,000,000 
      non-cash investing activity:
    		                                                       
      proceeds from exercise of stock options
    		                                                    12,000,000 21,000,000 22,000,000 
      proceeds from employee stock purchase plan
    		                                                    7,000,000 0 7,000,000 
      repayments from commercial paper borrowings
    		                                                       
      depreciation and amortization of buildings and equipment
    		                                                       
      (repayments) proceeds from commercial paper borrowings
    		                                                       
      repurchase of common stock
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.