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CONSOLIDATED STATEMENTS OF CASH FLOWS
In Millions, unless otherwise specified
9 Months Ended
Nov. 01, 2014
USD ($)
Nov. 02, 2013
USD ($)
Operating activities    
Net earnings including noncontrolling interests $ 715 $ 229
Adjustments to reconcile net earnings including noncontrolling interests to total cash provided by operating activities:    
Depreciation 484 537
Amortization of definite-lived intangible assets 0 13
Restructuring charges 17 144
(Gain) loss on sale of business, net (1) 123
Stock-based compensation 63 70
Deferred income taxes (381) (3)
Other, net 4 6
Changes in operating assets and liabilities:    
Receivables 237 208
Merchandise inventories (1,541) (974)
Other assets 14 (102)
Accounts payable 1,526 465
Other liabilities (263) (347)
Income taxes (100) (45)
Total cash provided by operating activities 774 324
Investing activities    
Additions to property and equipment (425) (422)
Purchases of investments (2,067) (5)
Sales of investments 1,084 49
Proceeds from sale of business, net of cash transferred upon sale 38 67
Change in restricted assets 25 (3)
Other, net 3 (1)
Total cash used in investing activities (1,342) (315)
Financing activities    
Borrowings of debt 0 2,414
Repayments of debt (19) (2,027)
Dividends paid (185) (174)
Issuance of common stock 27 147
Other, net 2 (1)
Total cash provided by (used in) financing activities (175) 359
Effect of exchange rate changes on cash (6) (24)
Increase (decrease) in cash and cash equivalents (749) 344
Cash and cash equivalents at beginning of period 2,678 1,826
Cash and cash equivalents at end of period $ 1,929 $ 2,170