XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Cash flows from operating activities:    
Net income $ 516 $ 498
Equity in earnings of subsidiaries 0 0
Dividends received from subsidiaries 0 0
Depreciation and amortization 507 504
(Increase) decrease in working capital (374) (435)
Other, net (3) 97
Net cash provided by operating activities 646 664
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net (337) (311)
Other, net 49 (5)
Net cash used by investing activities (288) (316)
Cash flows from financing activities:    
Debt issued (debt repaid), net 41 (7)
Dividends paid (204) (173)
(Common stock acquired) net of issuance of common stock (773) (579)
Intercompany activity, net 0 0
Other, net (65) (1)
Net cash provided (used) by financing activities (1,001) (760)
Net increase (decrease) in cash and cash equivalents (643) (412)
Cash and cash equivalents beginning of period 2,273 1,836
Cash and cash equivalents end of period 1,630 1,424
Parent
   
Cash flows from operating activities:    
Net income 516 498
Equity in earnings of subsidiaries (518) (501)
Dividends received from subsidiaries 319 303
Depreciation and amortization 0 0
(Increase) decrease in working capital 55 (62)
Other, net 6 18
Net cash provided by operating activities 378 256
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net 0 0
Other, net 0 0
Net cash used by investing activities 0 0
Cash flows from financing activities:    
Debt issued (debt repaid), net 0 0
Dividends paid (204) (173)
(Common stock acquired) net of issuance of common stock (773) (579)
Intercompany activity, net (137) 145
Other, net 68 (83)
Net cash provided (used) by financing activities (1,046) (690)
Net increase (decrease) in cash and cash equivalents (668) (434)
Cash and cash equivalents beginning of period 1,955 1,538
Cash and cash equivalents end of period 1,287 1,104
Subsidiary Issuer
   
Cash flows from operating activities:    
Net income 67 77
Equity in earnings of subsidiaries (179) (144)
Dividends received from subsidiaries 0 0
Depreciation and amortization 225 235
(Increase) decrease in working capital (48) 43
Other, net (27) 76
Net cash provided by operating activities 38 287
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net (61) (135)
Other, net 6 0
Net cash used by investing activities (55) (135)
Cash flows from financing activities:    
Debt issued (debt repaid), net 42 (6)
Dividends paid 0 0
(Common stock acquired) net of issuance of common stock 0 0
Intercompany activity, net 8 (175)
Other, net (32) 23
Net cash provided (used) by financing activities 18 (158)
Net increase (decrease) in cash and cash equivalents 1 (6)
Cash and cash equivalents beginning of period 84 41
Cash and cash equivalents end of period 85 35
Other Subsidiaries
   
Cash flows from operating activities:    
Net income 630 568
Equity in earnings of subsidiaries 0 0
Dividends received from subsidiaries 0 0
Depreciation and amortization 282 269
(Increase) decrease in working capital (381) (416)
Other, net 18 3
Net cash provided by operating activities 549 424
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net (276) (176)
Other, net 43 (5)
Net cash used by investing activities (233) (181)
Cash flows from financing activities:    
Debt issued (debt repaid), net (1) (1)
Dividends paid (319) (303)
(Common stock acquired) net of issuance of common stock 0 0
Intercompany activity, net 129 30
Other, net (101) 59
Net cash provided (used) by financing activities (292) (215)
Net increase (decrease) in cash and cash equivalents 24 28
Cash and cash equivalents beginning of period 234 257
Cash and cash equivalents end of period 258 285
Consolidating Adjustments
   
Cash flows from operating activities:    
Net income (697) (645)
Equity in earnings of subsidiaries 697 645
Dividends received from subsidiaries (319) (303)
Depreciation and amortization 0 0
(Increase) decrease in working capital 0 0
Other, net 0 0
Net cash provided by operating activities (319) (303)
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net 0 0
Other, net 0 0
Net cash used by investing activities 0 0
Cash flows from financing activities:    
Debt issued (debt repaid), net 0 0
Dividends paid 319 303
(Common stock acquired) net of issuance of common stock 0 0
Intercompany activity, net 0 0
Other, net 0 0
Net cash provided (used) by financing activities 319 303
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents beginning of period 0 0
Cash and cash equivalents end of period $ 0 $ 0