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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 05, 2012
Apr. 30, 2011
OPERATING ACTIVITIES    
Net earnings including noncontrolling interests $ 152 $ 239
Adjustments to reconcile net earnings including noncontrolling interests to total cash provided by operating activities    
Depreciation 227 222
Amortization of definite-lived intangible assets 10 15
Restructuring charges 133 32
Stock-based compensation 33 37
Deferred income taxes (98) (129)
Other, net 20 0
Changes in operating assets and liabilities    
Receivables 623 616
Merchandise inventories 765 926
Other assets (96) (27)
Accounts payable (1,153) (561)
Other liabilities (264) (113)
Income taxes 27 86
Total cash provided by (used in) operating activities 379 1,343
INVESTING ACTIVITIES    
Additions to property and equipment (141) (172)
Purchases of investments (5) (21)
Sales of investments 17 44
Acquisition of businesses, net of cash acquired (10) 0
Proceeds from sale of business, net of cash transferred 25 0
Change in restricted assets 20 6
Total cash provided by (used in) investing activities (94) (143)
FINANCING ACTIVITIES    
Repurchase of common stock (132) (260)
Borrowings of debt 221 1,406
Repayments of debt (416) (945)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 13 48
Other, net 9 (12)
Total cash provided by (used in) financing activities (305) 237
EFFECT OF EXCHANGE RATE CHANGES ON CASH 5 18
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE ADJUSTMENT (15) 1,455
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,386 $ 2,793