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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Operating activities    
Net earnings (loss) including noncontrolling interests $ 461 $ (73)
Adjustments to reconcile net earnings (loss) including noncontrolling interests to total cash provided by (used in) operating activities:    
Depreciation 161 200
Amortization of definite-lived intangible assets 0 10
Restructuring charges 3 59
Impairment of assets held for sale 0 175
Stock-based compensation 23 22
Realized gain on sale of subsidiary 0 (28)
Deferred income taxes (401) (16)
Other, net 3 13
Changes in operating assets and liabilities    
Receivables 436 473
Merchandise inventories 121 702
Other assets 7 26
Accounts payable (144) (1,118)
Other liabilities (312) (362)
Income taxes (50) (88)
Total cash provided by (used in) operating activities 308 (5)
Investing activities    
Additions to property and equipment (111) (174)
Purchases of investments (496) (1)
Sales of investments 224 12
Proceeds from sale of business, net of cash transferred upon sale 0 26
Change in restricted assets 21 22
Other, net 0 (1)
Total cash used in investing activities (362) (116)
Financing activities    
Borrowings of debt 0 293
Repayments of debt (6) (885)
Dividends paid (59) (58)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 9 9
Other, net 3 0
Total cash used in financing activities (53) (641)
Effect of exchange rate changes on cash (2) 7
Decrease in cash and cash equivalents (109) (755)
Cash and cash equivalents at beginning of period 2,678 1,826
Cash and cash equivalents at end of period 2,569 1,071
Less cash and cash equivalents held for sale 0 163
Cash and cash equivalents at end of period, excluding held for sale $ 2,569 $ 908