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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Oct. 28, 2011
Oct. 29, 2010
Cash flows from operating activities:  
Net income$ 2,728$ 1,708
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization687745
Stock-based compensation261225
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies(19)23
Deferred income taxes(91)(35)
Provision for doubtful accounts — including financing receivables167299
Other464
Changes in assets and liabilities, net of effects from acquisitions:  
Accounts receivable(190)(588)
Financing receivables(162)(459)
Inventories(46)(241)
Other assets223743
Accounts payable(231)(175)
Deferred services revenue540402
Accrued and other liabilities(223)(165)
Change in cash from operating activities3,6902,486
Cash flows from investing activities:  
Purchases(2,419)(1,186)
Maturities and sales8561,184
Capital expenditures(510)(284)
Proceeds from sale of facility and land1218
Purchase of financing receivables0(430)
Collections on purchased financing receivables20420
Acquisitions, net of cash received(2,564)(246)
Change in cash from investing activities(4,421)(924)
Cash flows from financing activities:  
Repurchase of common stock(2,180)(600)
Issuance of common stock under employee plans3411
Issuance of commercial paper (maturity 90 days or less), net0(176)
Proceeds from debt3,3172,554
Repayments of debt(1,055)(1,115)
Other32
Change in cash from financing activities119676
Effect of exchange rate changes on cash and cash equivalents(8)16
Change in cash and cash equivalents(620)2,254
Cash and cash equivalents at beginning of the period13,91310,635
Cash and cash equivalents at the end of the period$ 13,293$ 12,889