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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2012
Oct. 28, 2011
Cash flows from operating activities:    
Net income $ 1,842 $ 2,728
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 823 687
Stock-based compensation expense 276 261
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 15 (19)
Deferred income taxes (107) (91)
Provision for doubtful accounts — including financing receivables 185 167
Other 22 46
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable 294 (190)
Financing receivables (51) (162)
Inventories 67 (46)
Other assets (334) 223
Accounts payable (1,104) (231)
Deferred services revenue 204 540
Accrued and other liabilities (290) (223)
Change in cash from operating activities 1,842 3,690
Cash flows from investing activities:    
Purchases (1,831) (2,419)
Maturities and sales 3,156 856
Capital expenditures (383) (510)
Proceeds from sale of facilities, land, and other assets 81 12
Collections on purchased financing receivables 136 204
Acquisitions of businesses, net of cash received (4,708) (2,564)
Change in cash from investing activities (3,549) (4,421)
Cash flows from financing activities:    
Repurchases of common stock (724) (2,180)
Cash dividends paid (139) 0
Issuance of common stock under employee plans 49 34
Issuance (repayment) of commercial paper (maturity 90 days or less), net (292) 0
Proceeds from debt 2,790 3,317
Repayments of debt (2,822) (1,055)
Other 8 3
Change in cash from financing activities (1,130) 119
Effect of exchange rate changes on cash and cash equivalents (24) (8)
Change in cash and cash equivalents (2,861) (620)
Cash and cash equivalents at beginning of the period 13,852 13,913
Cash and cash equivalents at the end of the period $ 10,991 $ 13,293