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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 29, 2016
Jul. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 627 $ (769)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,321 1,437
Stock-based compensation expense 34 34
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 47 53
Deferred income taxes (1,619) (216)
Provision for doubtful accounts — including financing receivables 45 76
Other 50 49
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable (380) (175)
Financing receivables (74) (268)
Inventories 171 150
Other assets 127 298
Accounts payable 1,232 68
Deferred revenue 286 459
Accrued and other liabilities (52) (464)
Change in cash from operating activities 1,815 732
Investments:    
Purchases (8) (26)
Maturities and sales 18 1
Capital expenditures (235) (230)
Proceeds from sale of facilities, land, and other assets 19 85
Collections on purchased financing receivables 25 49
Divestitures of businesses, net of cash transferred 0 8
Other (40) 0
Change in cash from investing activities (221) (113)
Cash flows from financing activities:    
Payment of dissenting shares obligation (446) 0
Repurchases of common stock (2) 0
Contributions from non-controlling interests, net 100 0
Issuance of common stock under employee plans 0 2
Payments for debt issuance costs (15) (7)
Proceeds from debt 2,148 3,078
Repayments of debt (2,638) (2,749)
Other 4 3
Change in cash from financing activities (849) 327
Effect of exchange rate changes on cash and cash equivalents 52 (50)
Change in cash and cash equivalents 797 896
Cash and cash equivalents at beginning of the period 6,576 5,398
Cash and cash equivalents at end of the period 7,373 6,294
Less: Cash included in assets held for sale 147 295
Cash and cash equivalents from continuing operations $ 7,226 $ 5,999