 |
| |
2010 |
|
2009 |
|
|
| Cash flows from operating activities: |
|
|
|
|
|
| Net income |
$ 847 |
|
$ 329 |
|
|
| Depreciation and amortization |
1,150 |
|
1,210 |
|
|
| Impairments, store closing costs and division consolidation costs |
25 |
|
391 |
|
|
| Decrease in working capital and other, net |
(516) |
|
(180) |
|
|
| Net cash provided by operating activities |
1,506 |
|
1,750 |
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
Capital expenditures for property and
equipment and capitalized software |
(505 |
) |
(460 |
) |
|
| Disposition of property and equipment |
74 |
|
60 |
|
|
| Other, net |
(34) |
|
23 |
|
|
| Net cash used by investing activities |
(465 |
) |
(377 |
) |
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
|
| Debt repaid |
(1,245 |
) |
(966 |
) |
|
| Dividends paid |
(84 |
) |
(84 |
) |
|
| Acquisition of treasury stock |
(1 |
) |
(1 |
) |
|
| Issuance of common stock |
43 |
|
8 |
|
|
| Other, net |
24 |
|
(29 |
) |
|
| Net cash used by financing activities |
(1,263 |
) |
(1,072 |
) |
|
|
| Net increase (decrease) in cash and cash equivalents |
(222) |
|
301 |
|
|
| Cash and cash equivalents at beginning of period |
1,686 |
|
1,385 |
|
|
| Cash and cash equivalents at end of period |
$ 1,464 |
|
$ 1,686 |
|
The foregoing financial information should be read in conjuction with the audited financial statements, including the related notes and other information contained in the company's most recent Securities and Exchange filings.
|