Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Cash flows from operating activities:    
Net income $ 259.7 $ 258.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 100.6 91.7
Other non-cash adjustments to net income 9.5 23.2
Changes in operating assets and liabilities (4.5) (72.8)
Net cash provided by operating activities 365.3 300.3
Cash flows from investing activities:    
Capital expenditures (160.2) (199.6)
Proceeds from sale of restricted investments 0 15.0
Proceeds from sale of fixed assets 0.3 0
Other 0 (0.3)
Net cash used in investing activities (159.9) (184.9)
Cash flows from financing activities:    
Payments for long-term debt (12.8) (1.5)
Payments for share repurchases 0 (112.1)
Proceeds from stock issued pursuant to stock-based compensation plans 3.3 3.5
Tax benefit of exercises/vesting of stock-based compensation 3.6 9.6
Net cash used in financing activities (5.9) (100.5)
Effect of exchange rate changes on cash and cash equivalents 0.5 (1.1)
Net increase in cash and cash equivalents 200.0 13.8
Cash and cash equivalents at beginning of year 267.7 399.9
Cash and cash equivalents at end of year 467.7 413.7
Cash paid for:    
Interest 16.9 1.9
Income taxes $ 217.5 $ 211.4