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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 02, 2013
Aug. 03, 2012
Cash flows from operating activities:    
Net income $ 334 $ 1,367
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 650 529
Stock-based compensation expense 138 192
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 49 15
Deferred income taxes (265) (48)
Provision for doubtful accounts — including financing receivables 104 121
Other 31 12
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable (205) (472)
Financing receivables 19 11
Inventories (89) (190)
Other assets 107 (196)
Accounts payable 528 (440)
Deferred revenue 94 122
Accrued and other liabilities 144 (524)
Change in cash from operating activities 1,639 499
Cash flows from investing activities:    
Purchases (405) (1,190)
Maturities and sales 489 2,440
Capital expenditures (322) (262)
Proceeds from the sale of facilities, land, and other assets 0 34
Collections on purchased financing receivables 49 102
Acquisitions of businesses, net of cash received (264) (2,411)
Divestitures of businesses, net of cash transferred 48 0
Change in cash from investing activities (405) (1,287)
Cash flows from financing activities:    
Repurchases of common stock 0 (724)
Cash dividends paid (283) 0
Issuance of common stock under employee plans 31 44
Issuance (repayment) of commercial paper (maturity 90 days or less), net 0 138
Proceeds from debt 878 1,151
Repayments of debt (3,143) (2,104)
Other (1) 8
Change in cash from financing activities (2,518) (1,487)
Effect of exchange rate changes on cash and cash equivalents (100) (58)
Change in cash and cash equivalents (1,384) (2,333)
Cash and cash equivalents at beginning of the period 12,569 13,852
Cash and cash equivalents at the end of the period $ 11,185 $ 11,519