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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Operating activities      
Net income $ 1,167 $ 1,120 $ 973
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 778 750 688
Share-based compensation 57 66 64
Deferred income taxes 144 39 40
Other non-cash revenues and expenses 41 38 38
Changes in operating assets and liabilities:      
Merchandise inventories (158) (107) (119)
Other current and long-term assets (42) (50) (13)
Accounts payable 96 (50) 306
Accrued and other long-term liabilities 61 13 235
Income taxes (1) (63) 74
Net cash provided by operating activities 2,143 1,756 2,286
Investing activities      
Acquisition of property and equipment (927) (801) (675)
Sales of investments in auction rate securities 145 42 28
Other (20) 2 (2)
Net cash used in investing activities (802) (757) (649)
Financing activities      
Treasury stock purchases (2,311) (1,004) (1)
Long-term debt payments (400)    
Capital lease and financing obligation payments (91) (84) (70)
Proceeds from financing obligations 14 27 10
Proceeds from issuance of debt 646    
Interest rate hedge payment (48)    
Deferred financing costs (8)    
Proceeds from stock option exercises 58 75 51
Dividends paid (271)    
Other (2) (3) (3)
Net cash used in financing activities (2,413) (989) (13)
Net (decrease) increase in cash and cash equivalents (1,072) 10 1,624
Cash and cash equivalents at beginning of year 2,277 2,267 643
Cash and cash equivalents at end of year 1,205 2,277 2,267
Supplemental information:      
Interest paid, net of capitalized interest 297 304 300
Income taxes paid 550 689 470
Non-cash investing and financing activities      
Property and equipment acquired through capital lease and financing obligations $ 79 $ 107 $ 183