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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Operating activities  
Net earnings$ 1,948$ 1,885
Reconciliation to cash flow  
Depreciation and amortization1,5681,545
Share-based compensation expense6177
Deferred income taxes397249
Bad debt expense67445
Non-cash (gains)/losses and other, net76(112)
Changes in operating accounts:  
Accounts receivable originated at Target120241
Inventory(2,294)(2,371)
Other current assets(131)(61)
Other noncurrent assets49(113)
Accounts payable1,4281,250
Accrued and other current liabilities(360)(141)
Other noncurrent liabilities46(42)
Cash flow provided by operations2,9752,852
Investing activities  
Expenditures for property and equipment(3,750)(1,607)
Proceeds from disposal of property and equipment736
Change in accounts receivable originated at third parties253325
Other investments(114)(70)
Cash flow required for investing activities(3,604)(1,316)
Financing activities  
Change in commercial paper, net1,211 
Additions to long-term debt1,000997
Reductions of long-term debt(272)(1,450)
Dividends paid(549)(432)
Repurchase of stock(1,693)(2,055)
Stock option exercises and related tax benefit66133
Other17
Cash flow required for financing activities(236)(2,800)
Effect of exchange rate changes on cash and cash equivalents(26) 
Net decrease in cash and cash equivalents(891)(1,264)
Cash and cash equivalents at beginning of period1,7122,200
Cash and cash equivalents at end of period$ 821$ 936