XML 49 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 26, 2011
Nov. 27, 2010
OPERATING ACTIVITIES    
Net earnings including noncontrolling interests $ 454 $ 678
Adjustments to reconcile net earnings including noncontrolling interests to total cash provided by operating activities    
Depreciation 668 668
Amortization of definite-lived intangible assets 38 63
Restructuring charges 154 0
Realized gain on sale of investments (55) 0
Stock-based compensation 93 87
Deferred income taxes 148 (6)
Other, net 16 3
Changes in operating assets and liabilities    
Receivables (761) (805)
Merchandise inventories (3,402) (4,561)
Other assets 20 80
Accounts payable 5,278 4,492
Other liabilities 340 159
Income taxes (364) (313)
Total cash provided by (used in) operating activities 2,627 545
INVESTING ACTIVITIES    
Additions to property and equipment (616) (529)
Purchases of investments (111) (245)
Sales of investments 167 383
Proceeds from sale of business, net of cash transferred 0 21
Change in restricted assets (31) (1)
Other, net (7) 10
Total cash provided by (used in) investing activities (598) (361)
FINANCING ACTIVITIES    
Repurchase of common stock (1,165) (1,128)
Borrowings of debt 2,438 1,925
Repayments of debt (1,870) (1,884)
Dividends paid (172) (178)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 64 171
Other, net (22) 1
Total cash provided by (used in) financing activities (727) (1,093)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (13) 8
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,289 (901)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,103 1,826
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 2,392 $ 925