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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 28, 2012
Oct. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (466) $ (370)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 255 264
Provision for uncollectibles 3 10
Non-cash interest expense 86 170
Stock-based compensation expense 13 16
Deferred income taxes 27 43
Unrealized derivative gain   (1)
Loss on extinguishment of debt 220  
Gain on sale of a business (12) (9)
Other 1 4
Changes in assets and liabilities:    
(Increase) decrease in receivables (215) (262)
(Increase) decrease in inventories (197) (128)
(Increase) decrease in other current assets (4)  
(Increase) decrease in other assets 2  
Increase (decrease) in accounts payable and accrued liabilities (46) 3
Increase (decrease) in other long-term liabilities 6 (4)
Net cash provided by (used in) operating activities (327) (264)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (80) (58)
Proceeds from sales of property and equipment 5 4
Purchase of investments (985) (23)
Proceeds from sale of a business 481 98
Payment for acquisition of a business, net of cash acquired (196) (21)
Other investing activity (2)  
Net cash flows from investing activities (777)  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 4,140  
Repayments of long-term debt (3,290) (8)
Borrowings on long-term revolver debt 1,192 888
Repayments on long-term revolver debt (797) (769)
Debt issuance and modification fees (95)  
Other financing activities 1  
Net cash flows from financing activities 1,151 111
Increase (decrease) in cash and cash equivalents 47 (153)
Cash and cash equivalents at beginning of period 111 292
Cash and cash equivalents at end of period $ 158 $ 139