XML 33 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Operating activities    
Net income $ 555 $ 609
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 665 620
Share-based compensation 41 37
Excess tax benefits from share-based compensation (3) (3)
Deferred income taxes (1) (46)
Other non-cash revenues and expenses 30 26
Changes in operating assets and liabilities:    
Merchandise inventories (1,204) (1,628)
Other current and long-term assets 11 30
Accounts payable 954 1,196
Accrued and other long-term liabilities 79 (47)
Income taxes (113) (91)
Net cash provided by operating activities 1,014 703
Investing activities    
Acquisition of property and equipment (465) (641)
Sales of investments in auction rate securities 1 68
Other 13 5
Net cash used in investing activities (451) (568)
Financing activities    
Treasury stock purchases (562) (883)
Dividends paid (229) (227)
Proceeds from Issuance of Debt 300 350
Proceeds from financing obligations 0 7
Capital lease and financing obligation payments (87) (87)
Proceeds from stock option exercises 77 50
Excess tax benefits from share-based compensation 3 3
Payments of Financing Costs 4 3
Net cash used in financing activities (502) (790)
Net increase (decrease) in cash and cash equivalents 61 (655)
Cash and cash equivalents at beginning of period 537 1,205
Cash and cash equivalents at end of period 598 550
Supplemental information:    
Interest paid, net of capitalized interest 221 207
Income taxes paid 438 490
Non-Cash Investing and Financing Activities    
Property and equipment acquired through additional liabilities $ 119 $ 60