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CONSOLIDATED STATEMENTS OF CASH FLOWS
In Millions, unless otherwise specified
6 Months Ended
Aug. 02, 2014
USD ($)
Aug. 03, 2013
USD ($)
Operating activities    
Net earnings including noncontrolling interests $ 608 $ 175
Adjustments to reconcile net earnings including noncontrolling interests to total cash provided by operating activities:    
Depreciation 319 375
Amortization of definite-lived intangible assets 0 12
Restructuring charges 8 113
(Gain) loss on sale of business, net (1) 123
Stock-based compensation 40 45
Deferred income taxes (394) (3)
Other, net 8 15
Changes in operating assets and liabilities    
Receivables 301 145
Merchandise inventories (205) 569
Other assets 17 (59)
Accounts payable 120 (1,114)
Other liabilities (270) (392)
Income taxes (64) 15
Total cash provided by operating activities 487 19
Investing activities    
Additions to property and equipment (258) (301)
Purchases of investments (1,194) (3)
Sales of investments 479 36
Proceeds from sale of business, net of cash transferred upon sale 37 67
Change in restricted assets 26 0
Other, net 3 (2)
Total cash used in investing activities (907) (203)
Financing activities    
Borrowings of debt 0 2,414
Repayments of debt (12) (2,021)
Dividends paid (118) (116)
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 17 22
Other, net (1) (7)
Total cash provided by (used in) financing activities (114) 292
Effect of exchange rate changes on cash (3) (24)
Increase (decrease) in cash and cash equivalents (537) 84
Cash and cash equivalents at beginning of period 2,678 1,826
Cash and cash equivalents at end of period $ 2,141 $ 1,910