Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(Jan 28 2012) 12 Months |
|
|
Income |
1,040.00 |
877.00 |
596.00 |
- |
- |
Depreciation & amortization |
973.00 |
907.00 |
1,638.00 |
- |
- |
Amortization of Other Assets |
103.00 |
101.00 |
- |
- |
- |
Asset impairment charges
|
91.00 |
191.00 |
- |
- |
- |
Other Asset Impairment Charges |
- |
- |
37.00 |
- |
- |
Non-cash items |
- |
10.00 |
- |
- |
- |
Inventories Decrease /-Increase |
-98.00 |
-120.00 |
-361.00 |
- |
- |
Restructuring charges |
4.00 |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
3.00 |
29.00 |
- |
- |
Dividends received |
- |
- |
- |
- |
- |
Tax benefit from employee stock options |
- |
- |
- |
- |
- |
L I F O Charge |
- |
- |
- |
- |
- |
Pension Expense Defined Benefit Plans |
- |
- |
- |
- |
- |
Increase Decrease In Store Deposits In Transit |
- |
- |
- |
- |
- |
Increase Decrease In Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Operating Lease Cost |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expenses And Other Current Assets |
- |
- |
- |
- |
- |
Income taxes |
258.00 |
294.00 |
-75.00 |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
22.00 |
-49.00 |
-63.00 |
- |
- |
Increase (Decrease) in Accounts Payable, Trade |
-34.00 |
39.00 |
82.00 |
- |
- |
Increase (Decrease) in Accrued Liabilities |
10.00 |
75.00 |
216.00 |
- |
- |
Working capital changes |
- |
- |
- |
- |
- |
Retirement benefit plans |
- |
- |
52.00 |
- |
- |
Other Working Capital |
18.00 |
72.00 |
333.00 |
- |
- |
Other Noncash Income (Expense) |
-77.00 |
20.00 |
8.00 |
- |
- |
Other net |
37.00 |
-61.00 |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,347.00 |
2,359.00 |
2,658.00 |
- |
- |
Capital Expenditures |
-1,913.00 |
-1,623.00 |
-1,898.00 |
- |
- |
Sale of Capital Items |
- |
- |
51.00 |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Settlement Of Financial Instrument |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
-103.00 |
-67.00 |
-51.00 |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
70.00 |
127.00 |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
32.00 |
-38.00 |
-10.00 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,914.00 |
-1,601.00 |
-1,908.00 |
- |
- |
Short-term debt Net |
14.00 |
160.00 |
370.00 |
- |
- |
Other borrowing transactions |
- |
-3.00 |
- |
- |
- |
Long-term debt - borrowings |
1,368.00 |
838.00 |
453.00 |
- |
- |
Long-term debt - repayments |
-1,137.00 |
-1,339.00 |
-547.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-660.00 |
-524.00 |
-1,429.00 |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-18.00 |
-10.00 |
- |
- |
- |
Other net |
- |
- |
23.00 |
- |
- |
Variable Interest Entity Investment Cash Inflows Outflows |
- |
- |
- |
- |
- |
Proceeds From Financing Arrangement |
- |
- |
- |
- |
- |
Repayments Of Long Term Debt And Finance Lease |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
-257.00 |
- |
- |
Net Cash flow from
Financing Activities |
-433.00 |
-878.00 |
-1,387.00 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
434.00 |
736.00 |
811.00 |
- |
- |
Total Cash Flow |
- |
-120.00 |
-637.00 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
161.00 |
161.00 |
825.00 |
- |
- |
Cash & cash equivalents at
end of period |
161.00 |
171.00 |
- |
- |
- |
Cash Interests paid |
651.00 |
691.00 |
457.00 |
- |
- |
Cash Income taxes paid |
403.00 |
259.00 |
- |
- |
- |