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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 03, 2013
Aug. 04, 2012
OPERATING ACTIVITIES    
Net earnings (loss) including noncontrolling interests $ 175 $ 145
Adjustments to reconcile net earnings (loss) including noncontrolling interests to total cash provided by (used in) operating activities    
Depreciation 375 445
Amortization of definite-lived intangible assets 12 20
Restructuring charges 113 223
Loss on sale of business 123 0
Stock-based compensation 45 64
Deferred income taxes (3) (88)
Other, net 15 21
Changes in operating assets and liabilities    
Receivables 145 300
Merchandise inventories 569 512
Other assets (59) (139)
Accounts payable (1,114) (834)
Other liabilities (392) (575)
Income taxes 15 (316)
Total cash provided by (used in) operating activities 19 (222)
INVESTING ACTIVITIES    
Additions to property and equipment (301) (316)
Purchases of investments (3) (11)
Sales of investments 36 64
Proceeds from sale of business, net of cash transferred upon sale 67 25
Acquisition of businesses, net of cash acquired 0 (30)
Change in restricted assets 0 73
Other, net (2) 0
Total cash used in investing activities (203) (195)
FINANCING ACTIVITIES    
Repurchase of common stock 0 (255)
Borrowings of debt 2,414 592
Repayments of debt (2,021) (569)
Dividends paid (116) (109)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 22 15
Other, net (7) (8)
Total cash provided by (used in) financing activities 292 (334)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (24) 30
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE ADJUSTMENT 84 (721)
ADJUSTMENT FOR FISCAL YEAR-END CHANGE (NOTE 1) 0 202
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AFTER ADJUSTMENT 84 (519)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,826 1,199
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,910 $ 680