Seven and I Holdings Co. (SVNDY)
(Delayed Data from OTC)
$14.82 USD
-0.08 (-0.54%)
Updated Oct 2, 2024 03:56 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Seven and I Holdings Co falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 1,939.05 | 3,020.71 | 2,806.69 | 2,432.49 | 3,187.52 |
Depreciation/Amortization & Depletion | 3,644.91 | 3,665.98 | 3,274.53 | 2,449.11 | 2,300.45 |
Net Change from Assets/Liabilities | -1,727.74 | 491.71 | 536.54 | 698.73 | 175.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 854.89 | -214.82 | 10.50 | -504.41 | -357.94 |
Net Cash From Operating Activities | 4,711.11 | 6,963.57 | 6,628.28 | 5,075.95 | 5,305.36 |
Property & Equipment | -2,191.85 | -2,137.47 | -1,707.84 | -2,673.52 | -2,579.02 |
Acquisition/ Disposition of Subsidiaries | 212.70 | 1.91 | 622.80 | -502.15 | -152.89 |
Investments | -99.87 | -149.91 | -20,660.07 | -70.96 | 85.10 |
Other Investing Activities | -943.64 | -813.74 | -804.98 | -458.14 | -279.20 |
Net Cash from Investing Activities | -3,022.66 | -3,099.22 | -22,550.09 | -3,704.79 | -2,926.03 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -366.75 | -0.12 | -0.20 | -0.11 | -61.81 |
Issuance (Repayment) of Debt | -1,423.68 | -1,192.49 | 13,781.57 | 3,022.30 | -781.77 |
Increase (Decrease) Short-Term Debt | 89.75 | 27.89 | -4,319.31 | 4,610.76 | -126.10 |
Payment of Dividends & Other Distributions | -795.38 | -731.74 | -853.54 | -888.89 | -848.24 |
Other Financing Activities | -143.38 | -131.33 | -174.83 | -252.94 | -143.54 |
Net Cash from Financing Activities | -2,639.46 | -2,027.80 | 8,433.69 | 6,491.10 | -1,961.48 |
Effect of Exchange Rate Changes | 164.96 | 112.67 | 567.59 | -69.84 | -11.89 |
Net Change In Cash & Equivalents | -786.05 | 1,949.23 | -6,920.51 | 7,792.41 | 405.96 |
Cash at Beginning of Period | 11,723.51 | 10,611.67 | 19,654.53 | 12,735.65 | 12,058.71 |
Cash at End of Period | 10,937.45 | 12,560.90 | 12,734.01 | 20,528.07 | 12,464.67 |
Diluted Net EPS | 0.59 | 0.80 | 0.72 | 0.64 | 0.76 |
Fiscal Year End for Seven and I Holdings Co falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | 243.19 | 1,939.05 | 1,486.76 | 530.57 |
Depreciation/Amortization & Depletion | NA | 884.92 | 3,644.91 | 2,587.94 | 1,787.45 |
Net Change from Assets/Liabilities | NA | 454.04 | -1,727.74 | -1,416.29 | -1,736.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -47.37 | 854.89 | 598.55 | 769.72 |
Net Cash From Operating Activities | NA | 1,534.79 | 4,711.11 | 3,256.96 | 1,350.95 |
Property & Equipment | NA | -626.67 | -2,191.85 | -1,433.49 | -1,021.53 |
Acquisition/ Disposition of Subsidiaries | NA | -1,220.60 | 212.70 | 218.24 | -282.61 |
Investments | NA | 0.93 | -99.87 | -70.87 | 173.21 |
Other Investing Activities | NA | -213.41 | -943.64 | -682.30 | -431.04 |
Net Cash from Investing Activities | NA | -2,059.76 | -3,022.66 | -1,968.43 | -1,561.98 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -387.66 | -366.75 | -0.07 | -0.05 |
Issuance (Repayment) of Debt | NA | -1,779.27 | -1,423.68 | -334.92 | -1,673.97 |
Increase (Decrease) Short-Term Debt | NA | 1,657.93 | 89.75 | 74.60 | 61.12 |
Payment of Dividends & Other Distributions | NA | -322.30 | -795.38 | -736.67 | -421.25 |
Other Financing Activities | NA | -25.29 | -143.38 | -101.18 | -32.89 |
Net Cash from Financing Activities | NA | -856.59 | -2,639.46 | -1,098.26 | -2,067.03 |
Effect of Exchange Rate Changes | NA | 151.59 | 164.96 | 259.10 | 159.36 |
Net Change In Cash & Equivalents | NA | -1,229.97 | -786.05 | 449.37 | -2,118.70 |
Cash at Beginning of Period | NA | 10,156.20 | 11,723.51 | 11,221.07 | 11,723.51 |
Cash at End of Period | NA | 8,926.24 | 10,937.45 | 11,670.44 | 9,604.81 |
Diluted Net EPS | NA | 0.05 | NA | 0.26 | 0.11 |