Signet Jewelers Ltd
NYSE:SIG
Signet Jewelers Ltd
NYSE:SIG
Price:
101.8 USD
2.15%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Signet Jewelers Ltd
Signet Jewelers Ltd
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
368
|
373
|
363
|
329
|
381
|
404
|
408
|
424
|
468
|
496
|
516
|
518
|
543
|
475
|
486
|
466
|
519
|
(56)
|
(172)
|
(198)
|
(657)
|
(171)
|
(184)
|
(190)
|
106
|
(82)
|
(127)
|
(82)
|
(15)
|
320
|
627
|
710
|
770
|
548
|
469
|
414
|
377
|
558
|
487
|
462
|
810
|
|
| Depreciation & Amortization |
110
|
113
|
124
|
136
|
150
|
164
|
170
|
174
|
175
|
179
|
183
|
185
|
189
|
193
|
195
|
197
|
203
|
203
|
199
|
195
|
184
|
175
|
176
|
175
|
178
|
174
|
177
|
179
|
176
|
181
|
175
|
169
|
164
|
161
|
160
|
164
|
165
|
168
|
171
|
170
|
162
|
|
| Change in Deffered Taxes |
(20)
|
(13)
|
(22)
|
(52)
|
(48)
|
(50)
|
(30)
|
(7)
|
25
|
34
|
18
|
78
|
28
|
28
|
23
|
9
|
(33)
|
(68)
|
(36)
|
(188)
|
(106)
|
(87)
|
(106)
|
7
|
22
|
105
|
137
|
171
|
142
|
68
|
(6)
|
(27)
|
0
|
(24)
|
22
|
83
|
(99)
|
(33)
|
(41)
|
(122)
|
(180)
|
|
| Stock-Based Compensation |
14
|
15
|
15
|
15
|
12
|
12
|
12
|
13
|
16
|
17
|
18
|
19
|
8
|
7
|
6
|
5
|
16
|
15
|
18
|
21
|
17
|
19
|
17
|
14
|
17
|
14
|
15
|
14
|
15
|
21
|
34
|
41
|
46
|
48
|
43
|
44
|
42
|
43
|
44
|
44
|
41
|
|
| Other Non-Cash Items |
5
|
(3)
|
1
|
(5)
|
(16)
|
(19)
|
(26)
|
(22)
|
(12)
|
(7)
|
(1)
|
1
|
(13)
|
(10)
|
(11)
|
(12)
|
6
|
454
|
533
|
540
|
826
|
467
|
540
|
618
|
75
|
128
|
5
|
(75)
|
184
|
49
|
35
|
43
|
49
|
187
|
183
|
185
|
204
|
70
|
77
|
75
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
|
| Change in Working Capital |
(227)
|
(206)
|
(105)
|
(174)
|
(185)
|
(222)
|
(213)
|
(173)
|
(213)
|
(211)
|
(173)
|
(66)
|
(69)
|
(65)
|
85
|
1 140
|
1 246
|
1 378
|
1 460
|
424
|
452
|
391
|
65
|
(113)
|
176
|
118
|
274
|
857
|
886
|
923
|
845
|
356
|
275
|
88
|
(150)
|
(228)
|
152
|
(211)
|
(36)
|
163
|
(291)
|
|
| Cash from Operating Activities |
236
N/A
|
264
+12%
|
361
+37%
|
233
-35%
|
283
+21%
|
277
-2%
|
310
+12%
|
396
+28%
|
443
+12%
|
491
+11%
|
542
+10%
|
716
+32%
|
678
-5%
|
621
-8%
|
779
+25%
|
1 800
+131%
|
1 941
+8%
|
1 912
-1%
|
1 983
+4%
|
772
-61%
|
698
-10%
|
775
+11%
|
492
-37%
|
498
+1%
|
556
+12%
|
443
-20%
|
465
+5%
|
1 049
+125%
|
1 372
+31%
|
1 541
+12%
|
1 675
+9%
|
1 250
-25%
|
1 257
+1%
|
961
-24%
|
684
-29%
|
618
-10%
|
798
+29%
|
552
-31%
|
660
+20%
|
748
+13%
|
547
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(153)
|
(158)
|
(189)
|
(211)
|
(220)
|
(235)
|
(229)
|
(226)
|
(227)
|
(223)
|
(229)
|
(251)
|
(278)
|
(295)
|
(283)
|
(249)
|
(237)
|
(207)
|
(188)
|
(165)
|
(134)
|
(132)
|
(130)
|
(135)
|
(136)
|
(119)
|
(108)
|
(82)
|
(83)
|
(87)
|
(92)
|
(92)
|
(130)
|
(139)
|
(156)
|
(173)
|
(139)
|
(145)
|
(136)
|
(134)
|
(126)
|
|
| Other Items |
(8)
|
0
|
(1 439)
|
(1 440)
|
(1 432)
|
(1 430)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
(2)
|
(333)
|
(332)
|
(331)
|
(318)
|
15
|
15
|
8
|
(10)
|
(4)
|
(5)
|
3
|
10
|
4
|
5
|
(10)
|
(10)
|
(11)
|
(513)
|
(501)
|
(517)
|
(915)
|
(407)
|
(405)
|
(395)
|
3
|
50
|
|
| Cash from Investing Activities |
(160)
N/A
|
(165)
-3%
|
(1 628)
-885%
|
(1 651)
-1%
|
(1 653)
0%
|
(1 665)
-1%
|
(230)
+86%
|
(228)
+1%
|
(229)
0%
|
(227)
+1%
|
(232)
-2%
|
(254)
-9%
|
(278)
-10%
|
(296)
-6%
|
(284)
+4%
|
(582)
-105%
|
(569)
+2%
|
(538)
+5%
|
(506)
+6%
|
(150)
+70%
|
(119)
+20%
|
(124)
-4%
|
(140)
-13%
|
(139)
+0%
|
(141)
-1%
|
(117)
+17%
|
(98)
+16%
|
(79)
+20%
|
(78)
+1%
|
(96)
-24%
|
(102)
-6%
|
(103)
-1%
|
(643)
-523%
|
(640)
+0%
|
(673)
-5%
|
(1 088)
-62%
|
(545)
+50%
|
(550)
-1%
|
(531)
+3%
|
(131)
+75%
|
(76)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(95)
|
(61)
|
(46)
|
(29)
|
(24)
|
(32)
|
(85)
|
(107)
|
(125)
|
(231)
|
(418)
|
(404)
|
(387)
|
(262)
|
(472)
|
(459)
|
(460)
|
(520)
|
(485)
|
(485)
|
(485)
|
(425)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(312)
|
(580)
|
(603)
|
(582)
|
(376)
|
(147)
|
(168)
|
(182)
|
(139)
|
|
| Net Issuance of Debt |
19
|
3
|
1 394
|
1 532
|
1 427
|
1 377
|
20
|
(5)
|
(73)
|
30
|
148
|
33
|
29
|
21
|
74
|
(626)
|
(678)
|
(693)
|
(864)
|
(7)
|
(5)
|
(71)
|
(102)
|
(183)
|
(119)
|
673
|
661
|
245
|
(457)
|
(1 203)
|
(1 190)
|
(893)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(46)
|
(48)
|
(51)
|
(53)
|
(55)
|
(58)
|
(61)
|
(64)
|
(67)
|
(70)
|
(73)
|
(75)
|
(76)
|
(87)
|
(96)
|
(103)
|
(111)
|
(109)
|
(109)
|
(110)
|
(110)
|
(111)
|
(108)
|
(108)
|
(109)
|
(109)
|
(82)
|
(54)
|
(27)
|
(0)
|
(8)
|
(26)
|
(44)
|
(61)
|
(70)
|
(70)
|
(70)
|
(70)
|
(71)
|
(72)
|
(73)
|
|
| Other |
(3)
|
(4)
|
(24)
|
(29)
|
(27)
|
(20)
|
(5)
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
(10)
|
(13)
|
(19)
|
(17)
|
(14)
|
(23)
|
(12)
|
(12)
|
(11)
|
(38)
|
(45)
|
(44)
|
(44)
|
(49)
|
(49)
|
(48)
|
(48)
|
|
| Cash from Financing Activities |
(125)
N/A
|
(110)
+12%
|
1 273
N/A
|
1 421
+12%
|
1 321
-7%
|
1 267
-4%
|
(130)
N/A
|
(175)
-34%
|
(267)
-53%
|
(272)
-2%
|
(348)
-28%
|
(451)
-30%
|
(438)
+3%
|
(332)
+24%
|
(496)
-50%
|
(1 191)
-140%
|
(1 254)
-5%
|
(1 327)
-6%
|
(1 461)
-10%
|
(604)
+59%
|
(603)
+0%
|
(608)
-1%
|
(211)
+65%
|
(298)
-41%
|
(237)
+20%
|
552
N/A
|
561
+2%
|
174
-69%
|
(499)
N/A
|
(1 226)
-146%
|
(1 211)
+1%
|
(972)
+20%
|
(367)
+62%
|
(679)
-85%
|
(718)
-6%
|
(696)
+3%
|
(490)
+30%
|
(265)
+46%
|
(287)
-8%
|
(302)
-5%
|
(260)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(6)
|
(1)
|
(6)
|
2
|
3
|
9
|
7
|
(1)
|
(1)
|
(6)
|
(2)
|
(4)
|
(3)
|
1
|
(6)
|
4
|
0
|
2
|
13
|
8
|
10
|
(2)
|
(13)
|
(15)
|
(23)
|
(14)
|
(8)
|
(3)
|
2
|
1
|
|
| Net Change in Cash |
(53)
N/A
|
(15)
+73%
|
2
N/A
|
(0)
N/A
|
(54)
-26 900%
|
(127)
-134%
|
(55)
+56%
|
(10)
+81%
|
(56)
-438%
|
(10)
+83%
|
(41)
-328%
|
6
N/A
|
(39)
N/A
|
(13)
+66%
|
0
N/A
|
31
+7 575%
|
126
+312%
|
54
-57%
|
15
-72%
|
17
+15%
|
(30)
N/A
|
41
N/A
|
137
+233%
|
58
-58%
|
179
+209%
|
872
+387%
|
933
+7%
|
1 144
+23%
|
798
-30%
|
232
-71%
|
370
+60%
|
184
-50%
|
246
+33%
|
(371)
N/A
|
(722)
-95%
|
(1 190)
-65%
|
(252)
+79%
|
(272)
-8%
|
(162)
+41%
|
317
N/A
|
212
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
106
+28%
|
172
+62%
|
22
-87%
|
63
+182%
|
42
-34%
|
81
+94%
|
170
+111%
|
217
+28%
|
268
+24%
|
313
+17%
|
464
+48%
|
400
-14%
|
326
-19%
|
496
+52%
|
1 551
+213%
|
1 703
+10%
|
1 704
+0%
|
1 796
+5%
|
607
-66%
|
564
-7%
|
643
+14%
|
362
-44%
|
362
+0%
|
419
+16%
|
323
-23%
|
358
+11%
|
967
+170%
|
1 289
+33%
|
1 454
+13%
|
1 583
+9%
|
1 157
-27%
|
1 128
-3%
|
822
-27%
|
528
-36%
|
445
-16%
|
659
+48%
|
406
-38%
|
523
+29%
|
614
+17%
|
421
-31%
|
|
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