XML 50 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
Jan. 31, 2015
Operating activities          
Net earnings $ 753 $ 234 $ 1,388 $ 653 $ (1,636)
Losses from discontinued operations, net of tax (20) (157) (36) (309)  
Net earnings from continuing operations 773 391 1,424 962  
Adjustments to reconcile net earnings to cash provided by operations:          
Depreciation and amortization 551 537 1,090 1,049  
Share-based compensation expense     54 40  
Deferred income taxes     (45) (158)  
Loss on debt extinguishment     0 285  
Noncash (gains)/losses and other, net     (34) 26  
Changes in operating accounts:          
Inventory     18 (130)  
Other assets     156 179  
Accounts payable and accrued liabilities     (697) (318)  
Cash provided by operating activities—continuing operations     1,966 1,935  
Cash provided by/ (required for) operating activities—discontinued operations     823 (421)  
Cash provided by operations     2,789 1,514  
Investing activities          
Expenditures for property and equipment     (710) (881)  
Proceeds from disposal of property and equipment     13 44  
Proceeds from sale of business     8 0  
Cash paid for acquisitions, net of cash assumed     0 (20)  
Other investments     38 46  
Cash required for investing activities—continuing operations     (651) (811)  
Cash provided by/ (required for) investing activities—discontinued operations     19 (171)  
Cash required for investing activities     (632) (982)  
Financing activities          
Change in commercial paper, net     0 109  
Additions to long-term debt     0 1,993  
Reductions of long-term debt     (54) (2,039)  
Dividends paid     (665) (545)  
Repurchase of stock     (1,237) 0  
Stock option exercises and related tax benefit     331 55  
Cash required for financing activities     (1,625) (427)  
Effect of exchange rate changes on cash and cash equivalents     0 3  
Net increase in cash and cash equivalents     532 108  
Cash and cash equivalents at beginning of period     2,210 695 [1] 695 [1]
Cash and cash equivalents at end of period $ 2,742 $ 803 [2] $ 2,742 $ 803 [2] $ 2,210
[1] Includes cash of our discontinued operations of $25 million at February 1, 2014
[2] Includes cash of our discontinued operations of $37 million