XML 22 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Operating activities    
Net income $ 498 $ 555
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 665 665
Share-based compensation 38 41
Excess tax benefits from share-based compensation (2) (3)
Deferred income taxes (37) (1)
Other non-cash revenues and expenses 19 30
Changes in operating assets and liabilities:    
Merchandise inventories (1,093) (1,204)
Other current and long-term assets (1) 11
Accounts payable 1,019 954
Accrued and other long-term liabilities (1) 79
Income taxes (175) (113)
Net cash provided by operating activities 930 1,014
Investing activities    
Acquisition of property and equipment (561) (465)
Sales of investments in auction rate securities 59 1
Other 6 13
Net cash used in investing activities (496) (451)
Financing activities    
Treasury stock purchases (549) (549)
Shares withheld for taxes on vested restricted shares (17) (13)
Dividends paid (239) (229)
Proceeds from Issuance of Debt 0 300
Proceeds from financing obligations 5 0
Capital lease and financing obligation payments (87) (87)
Proceeds from stock option exercises 111 77
Excess tax benefits from share-based compensation 2 3
Payments of Financing Costs 0 (4)
Net cash used in financing activities (774) (502)
Net increase (decrease) in cash and cash equivalents (340) 61
Cash and cash equivalents at beginning of period 971  
Cash and cash equivalents at end of period 631 598
Supplemental information:    
Interest paid, net of capitalized interest 216 221
Income taxes paid 493 438
Non-Cash Investing and Financing Activities    
Property and equipment acquired through additional liabilities $ 40 $ 119