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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 04, 2012
Jul. 30, 2011
OPERATING ACTIVITIES    
Net earnings including noncontrolling interests $ 145 $ 350
Adjustments to reconcile net earnings including noncontrolling interests to total cash (used in) provided by operating activities    
Depreciation 445 448
Amortization of definite-lived intangible assets 20 30
Restructuring charges 223 33
Stock-based compensation 64 67
Deferred income taxes (88) (54)
Other, net 21 4
Changes in operating assets and liabilities    
Receivables 300 476
Merchandise inventories 512 659
Other assets (139) (46)
Accounts payable (834) (501)
Other liabilities (575) (119)
Income taxes (316) (178)
Total cash provided by (used in) operating activities (222) 1,169
INVESTING ACTIVITIES    
Additions to property and equipment (316) (377)
Purchases of investments (11) (107)
Sales of investments 64 73
Change in restricted assets 73 (31)
Other, net (5) 0
Total cash provided by (used in) investing activities (195) (442)
FINANCING ACTIVITIES    
Repurchase of common stock (255) (737)
Borrowings of debt 592 2,027
Repayments of debt (569) (1,218)
Dividends paid (109) (115)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 15 51
Other, net (8) (12)
Total cash provided by (used in) financing activities (334) (4)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 30 18
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE ADJUSTMENT (721) 741
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 680 $ 2,079