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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 01, 2013
Feb. 03, 2012
Jan. 28, 2011
Cash flows from operating activities:      
Net income $ 2,372 $ 3,492 $ 2,635
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,144 936 970
Stock-based compensation expense 347 362 332
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 18 (5) (4)
Deferred income taxes (428) 19 (45)
Provision for doubtful accounts — including financing receivables 258 234 382
Other 19 21 26
Changes in assets and liabilities, net of effects from acquisitions:      
Accounts receivable (150) (53) (707)
Financing receivables (193) (372) (709)
Inventories 48 (52) (248)
Other assets (334) (28) 516
Accounts payable (74) 327 (151)
Deferred revenue 382 701 307
Accrued and other liabilities (126) (55) 665
Change in cash from operating activities 3,283 5,527 3,969
Cash flows from investing activities:      
Purchases (2,615) (4,656) (1,360)
Maturities and sales 4,354 1,435 1,358
Capital expenditures (513) (675) (444)
Proceeds from sale of facilities, land, and other assets 135 14 18
Purchase of financing receivables 0 0 (430)
Collections on purchased financing receivables 167 278 69
Acquisitions, net of cash received (4,844) (2,562) (376)
Change in cash from investing activities (3,316) (6,166) (1,165)
Cash flows from financing activities:      
Repurchases of common stock (724) (2,717) (800)
Cash dividends paid (278) 0 0
Issuance of common stock under employee plans 52 40 12
Issuance (repayment) of commercial paper (maturity 90 days or less), net (331) 635 (176)
Proceeds from debt 3,311 4,050 3,069
Repayments of debt (3,248) (1,435) (1,630)
Other 8 4 2
Change in cash from financing activities (1,210) 577 477
Effect of exchange rate changes on cash and cash equivalents (40) 1 (3)
Change in cash and cash equivalents (1,283) (61) 3,278
Cash and cash equivalents at beginning of the period 13,852 13,913 10,635
Cash and cash equivalents at the end of the period 12,569 13,852 13,913
Income tax paid 283 408 435
Interest paid $ 279 $ 267 $ 188