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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
3 Months Ended
Apr. 29, 2011
Apr. 30, 2010
Cash flows from operating activities:    
Net income $ 945 $ 341
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 216 247
Stock-based compensation 99 76
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 0 30
Deferred income taxes (63) (31)
Provision for doubtful accounts — including financing receivables 47 122
Other (5) 0
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable 471 (119)
Financing receivables 21 (208)
Inventories 38 (132)
Other assets 110 69
Accounts payable (925) 22
Deferred services revenue 191 72
Accrued and other liabilities (680) (251)
Change in cash from operating activities 465 238
Cash flows from investing activities:    
Purchases (240) (350)
Maturities and sales 222 169
Capital expenditures (137) (46)
Proceeds from sale of facility and land 12 0
Collections on purchased financing receivables 67 0
Acquisition of business, net of cash received (1,473) (133)
Change in cash from investing activities (1,549) (360)
Cash flows from financing activities:    
Repurchase of common stock (450) (200)
Issuance of common stock under employee plans 10 7
Issuance of commercial paper (maturity 90 days or less), net 0 234
Proceeds from debt 1,930 268
Repayments of debt (323) (566)
Other 3 3
Change in cash from financing activities 1,170 (254)
Effect of exchange rate changes on cash and cash equivalents 62 (4)
Change in cash and cash equivalents 148 (380)
Cash and cash equivalents at beginning of the period 13,913 10,635
Cash and cash equivalents at the end of the period $ 14,061 $ 10,255