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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 03, 2012
Jul. 29, 2011
Cash flows from operating activities:    
Net income $ 1,367 $ 1,835
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 529 446
Stock-based compensation expense 192 181
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 15 (9)
Deferred income taxes 77 (56)
Provision for doubtful accounts — including financing receivables 121 117
Other 12 0
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable (472) (95)
Financing receivables 11 (79)
Inventories (190) (31)
Other assets (321) 207
Accounts payable (440) 261
Deferred services revenue 141 403
Accrued and other liabilities (543) (341)
Change in cash from operating activities 499 2,839
Cash flows from investing activities:    
Purchases (1,190) (781)
Maturities and sales 2,440 432
Capital expenditures (262) (296)
Proceeds from sale of facilities and land 34 12
Collections on purchased financing receivables 102 135
Acquisitions, net of cash received (2,411) (1,901)
Change in cash from investing activities (1,287) (2,399)
Cash flows from financing activities:    
Repurchases of common stock (724) (1,580)
Issuance of common stock under employee plans 44 29
Issuance (repayment) of commercial paper (maturity 90 days or less), net 138 0
Proceeds from debt 1,151 2,433
Repayments of debt (2,104) (693)
Other 8 2
Change in cash from financing activities (1,487) 191
Effect of exchange rate changes on cash and cash equivalents (58) 79
Change in cash and cash equivalents (2,333) 710
Cash and cash equivalents at beginning of the period 13,852 13,913
Cash and cash equivalents at the end of the period $ 11,519 $ 14,623