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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Cash flows from operating activities:    
Net income $ 784 $ 615
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 421 444
Amortization of lease incentives (58) (62)
Share-based compensation 87 50
Tax benefit from exercise of stock options and vesting of stock units 32 10
Excess tax benefit from exercise of stock options and vesting of stock units (32) (11)
Non-cash and other items 4 51
Deferred income taxes (15) 82
Changes in operating assets and liabilities:    
Merchandise inventory (655) (694)
Other current assets and other long-term assets (14) (78)
Accounts payable 517 422
Accrued expenses and other current liabilities 31 (87)
Income taxes payable, net of prepaid and other tax-related items 31 (185)
Lease incentives and other long-term liabilities 92 81
Net cash provided by operating activities 1,225 638
Cash flows from investing activities:    
Purchases of property and equipment (449) (416)
Purchases of short-term investments (175) (50)
Maturities of short-term investments 125 125
Changes in other assets (12) (4)
Net cash used for investing activities (511) (345)
Cash flows from financing activities:    
Proceeds from issuance of short-term debt 0 9
Payments of short-term debt (17) 0
Proceeds from issuance of long-term debt 0 1,646
Payments of long-term debt issuance costs 0 (11)
Payments of long-term debt (400) 0
Proceeds from issuances under share-based compensation plans, net of withholding tax payments 159 55
Repurchases of common stock (467) (2,013)
Excess tax benefit from exercise of stock options and vesting of stock units 32 11
Cash dividends paid (182) (181)
Net cash used for financing activities (875) (484)
Effect of foreign exchange rate fluctuations on cash and cash equivalents (4) 22
Net decrease in cash and cash equivalents (165) (169)
Cash and cash equivalents at beginning of period 1,885 1,561
Cash and cash equivalents at end of period 1,720 1,392
Non-cash investing activities:    
Purchases of property and equipment not yet paid at end of period 68 50
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 81 42
Cash paid for income taxes during the period $ 445 $ 494