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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 03, 2012
Oct. 29, 2011
OPERATING ACTIVITIES    
Net earnings including noncontrolling interests $ 146 $ 524
Adjustments to reconcile net earnings including noncontrolling interests to total cash provided by (used in) operating activities    
Depreciation 657 669
Amortization of definite-lived intangible assets 30 39
Restructuring charges 251 52
Stock-based compensation 95 99
Deferred income taxes (96) (53)
Other, net 19 13
Changes in operating assets and liabilities    
Receivables 216 322
Merchandise inventories (1,330) (393)
Other assets (167) (58)
Accounts payable 967 938
Other liabilities (541) (78)
Income taxes (368) (174)
Total cash provided by (used in) operating activities (121) 1,900
INVESTING ACTIVITIES    
Additions to property and equipment (522) (580)
Purchases of investments (13) (111)
Sales of investments 68 153
Change in restricted assets 59 (17)
Other, net (4) 0
Total cash used in investing activities (412) (555)
FINANCING ACTIVITIES    
Repurchase of common stock (255) (1,056)
Borrowings of debt 1,034 2,467
Repayments of debt (1,234) (1,886)
Dividends paid (166) (172)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 26 67
Other, net (12) (31)
Total cash used in financing activities (607) (611)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 48 1
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE ADJUSTMENT (1,092) 735
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 309 $ 2,073