Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
Cash flows from operating activities:    
Net income $ 116.1 $ 101.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 41.8 39.2
Other non-cash adjustments to net income 20.9 23.8
Changes in operating assets and liabilities (44.3) (7.7)
Net cash provided by operating activities 134.5 156.3
Cash flows from investing activities:    
Capital expenditures (65.4) (58.3)
Purchase of short-term investments 0 (6.0)
Proceeds from sales of short-term investments 0 41.8
Other 0 0.4
Net cash used in investing activities (65.4) (22.1)
Cash flows from financing activities:    
Payments for share repurchases (4.5) (88.6)
Proceeds from stock issued pursuant to stock-based compensation plan 5.9 3.9
Tax benefit of stock-based compensation 23.8 9.8
Other (0.2) (0.1)
Net cash provided by (used in) financing activities 25.0 (75.0)
Effect of exchange rate changes on cash and cash equivalents (0.1) 0.9
Net increase in cash and cash equivalents 94.0 60.1
Cash and cash equivalents at beginning of period 288.3 311.2
Cash and cash equivalents at end of period 382.3 371.3
Cash paid for:    
Interest 0.6 1.4
Income taxes $ 61.4 $ 59.5