XML 16 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Net Cash Provided by (Used for) Operating Activities $ 205 $ 223
Investing Activities:    
Capital Expenditures (329) (162)
Proceeds from Sale of Express Common Stock 0 99
Investment In Equity Affiliates 11  
Proceeds from Divestiture of Businesses   99
Other Investing Activities 11 0
Net Cash Used for Investing Activities (318) (63)
Financing Activities:    
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 985 981
Financing Costs 0 (7)
Repurchase of Common Stock (604) (890)
Dividends Paid (146) (431)
Excess Tax Benefits from Share-based Compensation 100 34
Net Financing Activities and Advances to/from Consolidated Affiliates 0 0
Proceeds from Exercise of Stock Options and Other 36 55
Net Cash Provided by (Used for) Financing Activities 371 (258)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 3
Net Decrease in Cash and Cash Equivalents 258 (95)
Cash and Cash Equivalents, Beginning of Period 935 1,130
Cash and Cash Equivalents, End of Period 1,193 1,035
Parent Company [Member]
   
Net Cash Provided by (Used for) Operating Activities (204) (94)
Investing Activities:    
Capital Expenditures 0 0
Investment In Equity Affiliates 0  
Proceeds from Divestiture of Businesses   0
Net Cash Used for Investing Activities 0 0
Financing Activities:    
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 985 981
Financing Costs   (7)
Repurchase of Common Stock (604) (890)
Dividends Paid (146) (431)
Excess Tax Benefits from Share-based Compensation 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates (67) 386
Proceeds from Exercise of Stock Options and Other 36 55
Net Cash Provided by (Used for) Financing Activities 204 94
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Decrease in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents, Beginning of Period 0 0
Cash and Cash Equivalents, End of Period 0 0
Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used for) Operating Activities 293 205
Investing Activities:    
Capital Expenditures (184) (88)
Investment In Equity Affiliates 8  
Proceeds from Divestiture of Businesses   0
Net Cash Used for Investing Activities (176) (88)
Financing Activities:    
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 0 0
Financing Costs   0
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 81 28
Net Financing Activities and Advances to/from Consolidated Affiliates 54 (281)
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities 135 (253)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Decrease in Cash and Cash Equivalents 252 (136)
Cash and Cash Equivalents, Beginning of Period 371 701
Cash and Cash Equivalents, End of Period 623 565
Non-Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used for) Operating Activities 116 112
Investing Activities:    
Capital Expenditures (145) (74)
Investment In Equity Affiliates 3  
Proceeds from Divestiture of Businesses   99
Net Cash Used for Investing Activities (142) 25
Financing Activities:    
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 0 0
Financing Costs   0
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 19 6
Net Financing Activities and Advances to/from Consolidated Affiliates 13 (105)
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities 32 (99)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 3
Net Decrease in Cash and Cash Equivalents 6 41
Cash and Cash Equivalents, Beginning of Period 564 429
Cash and Cash Equivalents, End of Period 570 470
Consolidation, Eliminations [Member]
   
Net Cash Provided by (Used for) Operating Activities 0 0
Investing Activities:    
Capital Expenditures 0 0
Investment In Equity Affiliates 0  
Proceeds from Divestiture of Businesses   0
Net Cash Used for Investing Activities 0 0
Financing Activities:    
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 0 0
Financing Costs   0
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates 0 0
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities 0 0
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Decrease in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents, Beginning of Period 0 0
Cash and Cash Equivalents, End of Period $ 0 $ 0