XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Operating activities    
Net income $ 711 $ 626
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 583 563
Share-based compensation 43 47
Excess tax benefits from share-based compensation 2 3
Deferred income taxes 146 (14)
Other non-cash revenues and expenses 19 26
Changes in operating assets and liabilities:    
Merchandise inventories (1,091) (1,107)
Other current and long-term assets (1) 1
Accounts payable 942 937
Accrued and other long-term liabilities (16) (76)
Income taxes (238) (212)
Net cash provided by operating activities 1,100 794
Investing activities    
Acquisition of property and equipment (755) (673)
Sales of investments in auction rate securities 143 40
Other (20) 4
Net cash used in investing activities (632) (629)
Financing activities    
Treasury stock purchases (1,956) (4)
Dividends paid (207)  
Proceeds from issuance of debt 646  
Deferred financing costs (8)  
Interest rate hedge payment (48)  
Long-term debt payments (400)  
Proceeds from financing obligations 12 28
Capital lease and financing obligation payments (69) (64)
Proceeds from stock option exercises 47 52
Excess tax benefits from share-based compensation (2) (3)
Net cash (used in) provided by financing activities (1,985) 9
Net (decrease) increase in cash and cash equivalents (1,517) 174
Cash and cash equivalents at beginning of period 2,277 2,267
Cash and cash equivalents at end of period 760 2,441
Supplemental information:    
Interest paid, net of capitalized interest 205 215
Income taxes paid 512 599
Non-Cash Investing and Financing Activities    
Property and equipment acquired through capital lease and financing obligations $ 57 $ 75