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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Feb. 02, 2013 | Jan. 28, 2012 | Jan. 29, 2011
Cash flows from operating activities: |  |  |
Net income | $ 1,135 | $ 833 | $ 1,204
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 559 | 592 | 648
Amortization of lease incentives | (76) | (86) | (86)
Share-based compensation | 113 | 58 | 77
Tax benefit from exercise of stock options and vesting of stock units | 33 | 10 | 11
Excess tax benefit from exercise of stock options and vesting of stock units | (34) | (13) | (11)
Non-cash and other items | 11 | 74 | 55
Deferred income taxes | (37) | (11) | 93
Changes in operating assets and liabilities: |  |  |
Merchandise inventory | (143) | 4 | (127)
Other current assets and other long-term assets | (44) | (101) | (87)
Accounts payable | 91 | 11 | (7)
Accrued expenses and other current liabilities | 68 | (45) | (141)
Income taxes payable, net of prepaid and other tax-related items | 146 | (91) | 66
Lease incentives and other long-term liabilities | 114 | 128 | 49
Net cash provided by operating activities | 1,936 | 1,363 | 1,744
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (659) | (548) | (557)
Purchases of short-term investments | (200) | (50) | (475)
Maturities of short-term investments | 150 | 150 | 600
Acquisition of business | (129) | 0 | 0
Other | (6) | (6) | 3
Net cash used for investing activities | (844) | (454) | (429)
Cash flows from financing activities: |  |  |
Proceeds from issuance of short-term debt | 0 | 16 | 6
Payments of short-term debt | (19) | 0 | (3)
Proceeds from issuance of long-term debt | 0 | 1,646 | 0
Payments of long-term debt issuance costs | 0 | (11) | 0
Payments of long-term debt | (400) | 0 | 0
Proceeds from issuances under share-based compensation plans, net of withholding tax payments of $147, $140, and $88 | 174 | 62 | 70
Repurchases of common stock | (1,030) | (2,092) | (1,959)
Excess tax benefit from exercise of stock options and vesting of stock units | 34 | 13 | 11
Cash dividends paid | (240) | (236) | (252)
Net cash used for financing activities | (1,481) | (602) | (2,127)
Effect of foreign exchange rate fluctuations on cash and cash equivalents | (36) | 17 | 25
Net increase (decrease) in cash and cash equivalents | (425) | 324 | (787)
Cash and cash equivalents at beginning of period | 1,885 | 1,561 | 2,348
Cash and cash equivalents at end of period | 1,460 | 1,885 | 1,561
Non-cash investing activities: |  |  |
Purchases of property and equipment not yet paid at end of period | 74 | 61 | 59
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest during the period | 83 | 45 | 1
Cash paid for income taxes during the period | $ 582 | $ 599 | $ 677

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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