Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
 9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities:    
Net income $ 300.4 $ 234.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 119.9 117.6
Other non-cash adjustments to net income 49.3 40.5
Changes in operating assets and liabilities (150.9) (218.1)
Net cash provided by operating activities 318.7 174.8
Cash flows from investing activities:    
Capital expenditures (196.8) (146.7)
Purchase of short-term investments (6.0) (60.8)
Proceeds from sales of short-term investments 180.8 6.1
Purchase of restricted investments (5.3) (36.4)
Proceeds from sales of restricted investments 5.3 52.0
Other 0 (0.2)
Net cash used in investing activities (22.0) (186.0)
Cash flows from financing activities:    
Payments for share repurchases (345.9) (275.9)
Proceeds from stock issued pursuant to stock-based compensation plan 9.3 18.3
Tax benefit of stock-based compensation 10.5 7.8
Other (1.5) (1.1)
Net cash used in financing activities (327.6) (250.9)
Effect of exchange rate changes on cash and cash equivalents (0.1) 0
Net increase(decrease) in cash and cash equivalents (31.0) (262.1)
Cash and cash equivalents at beginning of period 311.2 571.6
Cash and cash equivalents at end of period 280.2 309.5
Cash paid for:    
Interest 2.5 4.9
Income taxes $ 201.3 $ 164.9