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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   5
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
(Payment) settlement for acquisition of a business, net of cash acquired (248) (21)  
Proceeds from sale of a business 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