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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 03, 2013
Jan. 29, 2012
Jan. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (1,179) $ (543) $ (619)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 342 350 369
Provision for uncollectibles 4 13 12
Non-cash interest expense 123 183 259
Payment of interest and discounts upon extinguishment of PIK notes (502)    
Loss on extinguishment of debt 709   2
Stock-based compensation expense 16 20 17
Deferred income taxes (2) 76 20
Goodwill and other intangible asset impairment 152    
Gain on sale of businesses (12) (9)  
Other (1) 6 (3)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:      
(Increase) decrease in receivables (102) (170) (61)
(Increase) decrease in inventories (177) (149) 2
(Increase) decrease in other current assets (11) (3) 231
(Increase) decrease in other assets 1   1
Increase (decrease) in accounts payable and accrued liabilities (46) 58 312
Increase (decrease) in other long-term liabilities 4 3 9
Net cash provided by (used in) operating activities (681) (165) 551
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (115) (115) (49)
Proceeds from sales of property and equipment 17 4 4
Payments for businesses acquired, net of cash acquired (248) (21)  
Proceeds from sales of businesses 481 128  
Purchase of investments (1,921) (23)  
Proceeds from sale of investments 985 21  
Other investing activities 1    
Net cash provided by (used in) investing activities (800) (6) (45)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Equity contribution     1
Borrowings of long-term debt 6,365    
Repayments of long-term debt (5,024) (10) (40)
Borrowings on long-term revolver debt 1,301 1,053 178
Repayments on long-term revolver debt (1,001) (1,053) (860)
Debt issuance and modification fees (132)   (34)
Other financing activities 2    
Net cash provided by (used in) financing activities 1,511 (10) (755)
Effect of exchange rates on cash and cash equivalents     2
Increase (decrease) in cash and cash equivalents 30 (181) (247)
Cash and cash equivalents at beginning of period 111 292 539
Cash and cash equivalents at end of period $ 141 $ 111 $ 292