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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 30, 2011
Oct. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (370) $ (416)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 264 279
Provision for uncollectibles 10 10
Non-cash interest expense 170 191
Stock-based compensation expense 16 13
Deferred income taxes 43 (14)
Unrealized derivative gain (1) (5)
Loss on extinguishment of debt   2
Gain on sale of businesses (9)  
Other 4 6
Changes in assets and liabilities:    
(Increase) decrease in receivables (262) (206)
(Increase) decrease in inventories (128) (41)
(Increase) decrease in other current assets   226
Increase (decrease) in accounts payable and accrued liabilities 3 262
Increase (decrease) in other long-term liabilities (4) 8
Net cash provided by (used in) operating activities (264) 315
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (58) (34)
Proceeds from sale of property and equipment 4 1
Purchase of investments (23)  
Proceeds from sale of businesses 98  
Payment for acquisition of a business (21)  
Net cash provided by (used in) investing activities   (33)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Equity contribution   1
Repayments of long-term debt (8) (38)
Borrowings on long-term revolver debt 888 178
Repayments on long-term revolver debt (769) (850)
Debt modification and issuance costs   (34)
Net cash provided by (used in) financing activities 111 (743)
Effect of exchange rates on cash and cash equivalents   2
Increase (decrease) in cash and cash equivalents (153) (459)
Cash and cash equivalents at beginning of period 292 539
Cash and cash equivalents at end of period $ 139 $ 80