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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Nov. 03, 2012
OPERATING ACTIVITIES    
Net earnings including noncontrolling interests $ 229 $ 146
Adjustments to reconcile net earnings including noncontrolling interests to total cash provided by (used in) operating activities:    
Depreciation 537 657
Amortization of definite-lived intangible assets 13 30
Restructuring charges 144 251
Loss on sale of business, net 123 0
Stock-based compensation 70 95
Excess tax benefits from stock-based compensation (8) 0
Deferred income taxes (3) (96)
Other, net 14 19
Changes in operating assets and liabilities    
Receivables 208 216
Merchandise inventories (974) (1,330)
Other assets (102) (167)
Accounts payable 465 967
Other liabilities (347) (541)
Income taxes (45) (368)
Total cash provided by (used in) operating activities 324 (121)
INVESTING ACTIVITIES    
Additions to property and equipment (422) (522)
Purchases of investments (5) (13)
Sales of investments 49 68
Proceeds from sale of business, net of cash transferred upon sale 67 25
Acquisition of businesses, net of cash acquired 0 (29)
Change in restricted assets (3) 59
Other, net (1) 0
Total cash used in investing activities (315) (412)
FINANCING ACTIVITIES    
Repurchase of common stock 0 (255)
Borrowings of debt 2,414 1,034
Repayments of debt (2,027) (1,234)
Dividends paid (174) (166)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 147 26
Excess tax benefits from stock-based compensation 8 0
Other, net (9) (12)
Total cash provided by (used in) financing activities 359 (607)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (24) 48
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE ADJUSTMENT 344 (1,092)
ADJUSTMENT FOR FISCAL YEAR-END CHANGE (NOTE 1) 0 202
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AFTER ADJUSTMENT 344 (890)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,826 1,199
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 2,170 $ 309