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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 29, 2012
Jan. 30, 2011
Jan. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (543) $ (619) $ (514)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 350 369 392
Provision for uncollectibles 13 12 23
Non-cash interest expense 183 259 239
Stock-based compensation expense 20 17 18
Deferred income taxes 76 20 (221)
Unrealized derivative (gain) loss (1) (6) (11)
Loss (gain) on extinguishment of debt   2 (200)
Goodwill and other asset impairments 8 1 256
Gain on sale of businesses (9)    
Other (1) 2 2
Changes in assets and liabilities, net of the effects of acquisitions:      
(Increase) decrease in receivables (170) (61) 221
(Increase) decrease in inventories (149) 2 186
(Increase) decrease in other current assets (3) 231 147
(Increase) decrease in other assets   1 1
Increase (decrease) in accounts payable and accrued liabilities 58 312 (481)
Increase (decrease) in other long-term liabilities 3 9 11
Net cash provided by (used in) operating activities (165) 551 69
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (115) (49) (58)
Proceeds from sales of property and equipment 4 4 8
Refunds (payments) for businesses acquired, net of cash acquired (21)   6
Proceeds from sales of businesses 128   3
Purchase of investments (23)    
Proceeds from sale of investments 21    
Net cash provided by (used in) investing activities (6) (45) (41)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Equity contribution   1  
Repayments of long-term debt (10) (40) (72)
Borrowings on long-term revolver debt 1,053 178 5
Repayments on long-term revolver debt (1,053) (860) (196)
Debt modification and issuance costs   (34)  
Net cash provided by (used in) financing activities (10) (755) (263)
Effect of exchange rates on cash and cash equivalents   2 3
Increase (decrease) in cash and cash equivalents (181) (247) (232)
Cash and cash equivalents at beginning of period 292 539 771
Cash and cash equivalents at end of period $ 111 $ 292 $ 539