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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2013
May 04, 2012
Cash flows from operating activities:    
Net income $ 130 $ 635
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 323 248
Stock-based compensation expense 83 95
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 19 (10)
Deferred income taxes (28) 47
Provision for doubtful accounts — including financing receivables 48 63
Other 12 (5)
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable 71 161
Financing receivables 129 71
Inventories (8) (68)
Other assets 12 48
Accounts payable (578) (671)
Deferred revenue (61) 1
Accrued and other liabilities (191) (753)
Change in cash from operating activities (39) (138)
Cash flows from investing activities:    
Purchases (329) (673)
Maturities and sales 317 640
Capital expenditures (158) (142)
Proceeds from the sale of facilities, land, and other assets 4 0
Collections on purchased financing receivables 29 55
Acquisitions of businesses, net of cash received 0 (245)
Change in cash from investing activities (137) (365)
Cash flows from financing activities:    
Repurchases of common stock 0 (324)
Cash dividends paid (142) 0
Issuance of common stock under employee plans 24 38
Issuance (repayment) of commercial paper (maturity 90 days or less), net 0 13
Proceeds from debt 547 596
Repayments of debt (2,384) (863)
Other (2) 8
Change in cash from financing activities (1,957) (532)
Effect of exchange rate changes on cash and cash equivalents (17) (3)
Change in cash and cash equivalents (2,150) (1,038)
Cash and cash equivalents at beginning of the period 12,569 13,852
Cash and cash equivalents at the end of the period $ 10,419 $ 12,814