|
Condensed Consolidating Financial Information (Tables)
|
12 Months Ended |
|
Feb. 02, 2013
|
| Condensed Consolidating Financial Information [Abstract] |
|
| Condensed Consolidating Balance Sheet |
MACY’S, INC.
Condensed Consolidating Balance Sheet
As of January 28, 2012
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
ASSETS: |
|
|
|
|
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
2,533 |
|
|
$ |
38 |
|
|
$ |
256 |
|
|
$ |
— |
|
|
$ |
2,827 |
|
Receivables |
— |
|
|
58 |
|
|
310 |
|
|
— |
|
|
368 |
|
Merchandise inventories |
— |
|
|
2,722 |
|
|
2,395 |
|
|
— |
|
|
5,117 |
|
Prepaid expenses and other current assets |
— |
|
|
152 |
|
|
313 |
|
|
— |
|
|
465 |
|
Total Current Assets |
2,533 |
|
|
2,970 |
|
|
3,274 |
|
|
— |
|
|
8,777 |
|
Property and Equipment – net |
— |
|
|
4,827 |
|
|
3,593 |
|
|
— |
|
|
8,420 |
|
Goodwill |
— |
|
|
3,315 |
|
|
428 |
|
|
— |
|
|
3,743 |
|
Other Intangible Assets – net |
— |
|
|
153 |
|
|
445 |
|
|
— |
|
|
598 |
|
Other Assets |
4 |
|
|
73 |
|
|
480 |
|
|
— |
|
|
557 |
|
Intercompany Receivable |
520 |
|
|
— |
|
|
2,963 |
|
|
(3,483 |
) |
|
— |
|
Investment in Subsidiaries |
3,210 |
|
|
2,435 |
|
|
— |
|
|
(5,645 |
) |
|
— |
|
Total Assets |
$ |
6,267 |
|
|
$ |
13,773 |
|
|
$ |
11,183 |
|
|
$ |
(9,128 |
) |
|
$ |
22,095 |
|
LIABILITIES AND SHAREHOLDERS’ EQUITY: |
|
|
|
|
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
Short-term debt |
$ |
— |
|
|
$ |
1,099 |
|
|
$ |
4 |
|
|
$ |
— |
|
|
$ |
1,103 |
|
Merchandise accounts payable |
— |
|
|
731 |
|
|
862 |
|
|
— |
|
|
1,593 |
|
Accounts payable and accrued liabilities |
248 |
|
|
1,103 |
|
|
1,437 |
|
|
— |
|
|
2,788 |
|
Income taxes |
46 |
|
|
29 |
|
|
296 |
|
|
— |
|
|
371 |
|
Deferred income taxes |
— |
|
|
314 |
|
|
94 |
|
|
— |
|
|
408 |
|
Total Current Liabilities |
294 |
|
|
3,276 |
|
|
2,693 |
|
|
— |
|
|
6,263 |
|
Long-Term Debt |
— |
|
|
6,630 |
|
|
25 |
|
|
— |
|
|
6,655 |
|
Intercompany Payable |
— |
|
|
3,483 |
|
|
— |
|
|
(3,483 |
) |
|
— |
|
Deferred Income Taxes |
4 |
|
|
351 |
|
|
786 |
|
|
— |
|
|
1,141 |
|
Other Liabilities |
36 |
|
|
771 |
|
|
1,296 |
|
|
— |
|
|
2,103 |
|
Shareholders’ Equity (Deficit) |
5,933 |
|
|
(738 |
) |
|
6,383 |
|
|
(5,645 |
) |
|
5,933 |
|
Total Liabilities and Shareholders’ Equity |
$ |
6,267 |
|
|
$ |
13,773 |
|
|
$ |
11,183 |
|
|
$ |
(9,128 |
) |
|
$ |
22,095 |
|
MACY’S, INC.
Condensed Consolidating Balance Sheet
As of February 2, 2013
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
ASSETS: |
|
|
|
|
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
1,538 |
|
|
$ |
41 |
|
|
$ |
257 |
|
|
$ |
— |
|
|
$ |
1,836 |
|
Receivables |
— |
|
|
58 |
|
|
313 |
|
|
— |
|
|
371 |
|
Merchandise inventories |
— |
|
|
2,804 |
|
|
2,504 |
|
|
— |
|
|
5,308 |
|
Prepaid expenses and other current assets |
— |
|
|
97 |
|
|
264 |
|
|
— |
|
|
361 |
|
Income taxes |
30 |
|
|
— |
|
|
— |
|
|
(30 |
) |
|
— |
|
Total Current Assets |
1,568 |
|
|
3,000 |
|
|
3,338 |
|
|
(30 |
) |
|
7,876 |
|
Property and Equipment – net |
— |
|
|
4,649 |
|
|
3,547 |
|
|
— |
|
|
8,196 |
|
Goodwill |
— |
|
|
3,315 |
|
|
428 |
|
|
— |
|
|
3,743 |
|
Other Intangible Assets – net |
— |
|
|
124 |
|
|
437 |
|
|
— |
|
|
561 |
|
Other Assets |
3 |
|
|
71 |
|
|
541 |
|
|
— |
|
|
615 |
|
Intercompany Receivable |
641 |
|
|
— |
|
|
3,190 |
|
|
(3,831 |
) |
|
— |
|
Investment in Subsidiaries |
4,027 |
|
|
2,595 |
|
|
— |
|
|
(6,622 |
) |
|
— |
|
Total Assets |
$ |
6,239 |
|
|
$ |
13,754 |
|
|
$ |
11,481 |
|
|
$ |
(10,483 |
) |
|
$ |
20,991 |
|
LIABILITIES AND SHAREHOLDERS’ EQUITY: |
|
|
|
|
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
Short-term debt |
$ |
— |
|
|
$ |
121 |
|
|
$ |
3 |
|
|
$ |
— |
|
|
$ |
124 |
|
Merchandise accounts payable |
— |
|
|
733 |
|
|
846 |
|
|
— |
|
|
1,579 |
|
Accounts payable and accrued liabilities |
119 |
|
|
1,023 |
|
|
1,468 |
|
|
— |
|
|
2,610 |
|
Income taxes |
— |
|
|
69 |
|
|
316 |
|
|
(30 |
) |
|
355 |
|
Deferred income taxes |
— |
|
|
323 |
|
|
84 |
|
|
— |
|
|
407 |
|
Total Current Liabilities |
119 |
|
|
2,269 |
|
|
2,717 |
|
|
(30 |
) |
|
5,075 |
|
Long-Term Debt |
— |
|
|
6,783 |
|
|
23 |
|
|
— |
|
|
6,806 |
|
Intercompany Payable |
— |
|
|
3,831 |
|
|
— |
|
|
(3,831 |
) |
|
— |
|
Deferred Income Taxes |
11 |
|
|
410 |
|
|
817 |
|
|
— |
|
|
1,238 |
|
Other Liabilities |
58 |
|
|
596 |
|
|
1,167 |
|
|
— |
|
|
1,821 |
|
Shareholders’ Equity (Deficit) |
6,051 |
|
|
(135 |
) |
|
6,757 |
|
|
(6,622 |
) |
|
6,051 |
|
Total Liabilities and Shareholders’ Equity |
$ |
6,239 |
|
|
$ |
13,754 |
|
|
$ |
11,481 |
|
|
$ |
(10,483 |
) |
|
$ |
20,991 |
|
|
| Condensed Consolidating Statement of Comprehensive Income |
MACY’S, INC.
Condensed Consolidating Statement of Comprehensive Income
For 2012
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Net sales |
$ |
— |
|
|
$ |
13,594 |
|
|
$ |
22,493 |
|
|
$ |
(8,401 |
) |
|
$ |
27,686 |
|
Cost of sales |
— |
|
|
(8,385 |
) |
|
(16,500 |
) |
|
8,347 |
|
|
(16,538 |
) |
Gross margin |
— |
|
|
5,209 |
|
|
5,993 |
|
|
(54 |
) |
|
11,148 |
|
Selling, general and administrative expenses |
(9 |
) |
|
(4,584 |
) |
|
(3,943 |
) |
|
54 |
|
|
(8,482 |
) |
Impairments, store closing costs and
gain on sale of leases |
— |
|
|
(8 |
) |
|
3 |
|
|
— |
|
|
(5 |
) |
Operating income (loss) |
(9 |
) |
|
617 |
|
|
2,053 |
|
|
— |
|
|
2,661 |
|
Interest (expense) income, net: |
|
|
|
|
|
|
|
|
|
External |
1 |
|
|
(422 |
) |
|
(1 |
) |
|
— |
|
|
(422 |
) |
Intercompany |
(2 |
) |
|
(146 |
) |
|
148 |
|
|
— |
|
|
— |
|
Premium on early retirement of debt |
— |
|
|
(137 |
) |
|
— |
|
|
— |
|
|
(137 |
) |
Equity in earnings of subsidiaries |
1,342 |
|
|
638 |
|
|
— |
|
|
(1,980 |
) |
|
— |
|
Income before income taxes |
1,332 |
|
|
550 |
|
|
2,200 |
|
|
(1,980 |
) |
|
2,102 |
|
Federal, state and local income
tax benefit (expense) |
3 |
|
|
24 |
|
|
(794 |
) |
|
— |
|
|
(767 |
) |
Net income |
$ |
1,335 |
|
|
$ |
574 |
|
|
$ |
1,406 |
|
|
$ |
(1,980 |
) |
|
$ |
1,335 |
|
Comprehensive income |
$ |
1,465 |
|
|
$ |
704 |
|
|
$ |
1,477 |
|
|
$ |
(2,181 |
) |
|
$ |
1,465 |
|
MACY’S, INC.
Condensed Consolidating Statement of Comprehensive Income
For 2010
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Net sales |
$ |
— |
|
|
$ |
13,124 |
|
|
$ |
19,900 |
|
|
$ |
(8,021 |
) |
|
$ |
25,003 |
|
Cost of sales |
— |
|
|
(8,006 |
) |
|
(14,782 |
) |
|
7,964 |
|
|
(14,824 |
) |
Gross margin |
— |
|
|
5,118 |
|
|
5,118 |
|
|
(57 |
) |
|
10,179 |
|
Selling, general and administrative expenses |
(8 |
) |
|
(4,519 |
) |
|
(3,790 |
) |
|
57 |
|
|
(8,260 |
) |
Impairments, store closing costs and
gain on sale of leases |
— |
|
|
(21 |
) |
|
(4 |
) |
|
— |
|
|
(25 |
) |
Operating income (loss) |
(8 |
) |
|
578 |
|
|
1,324 |
|
|
— |
|
|
1,894 |
|
Interest (expense) income, net: |
|
|
|
|
|
|
|
|
|
External |
2 |
|
|
(509 |
) |
|
(1 |
) |
|
— |
|
|
(508 |
) |
Intercompany |
(2 |
) |
|
(165 |
) |
|
167 |
|
|
— |
|
|
— |
|
Premium on early retirement of debt |
— |
|
|
(66 |
) |
|
— |
|
|
— |
|
|
(66 |
) |
Equity in earnings of subsidiaries |
852 |
|
|
417 |
|
|
— |
|
|
(1,269 |
) |
|
— |
|
Income before income taxes |
844 |
|
|
255 |
|
|
1,490 |
|
|
(1,269 |
) |
|
1,320 |
|
Federal, state and local income
tax benefit (expense) |
3 |
|
|
65 |
|
|
(541 |
) |
|
— |
|
|
(473 |
) |
Net income |
$ |
847 |
|
|
$ |
320 |
|
|
$ |
949 |
|
|
$ |
(1,269 |
) |
|
$ |
847 |
|
Comprehensive income |
$ |
870 |
|
|
$ |
343 |
|
|
$ |
962 |
|
|
$ |
(1,305 |
) |
|
$ |
870 |
|
MACY’S, INC.
Condensed Consolidating Statement of Comprehensive Income
For 2011
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Net sales |
$ |
— |
|
|
$ |
13,405 |
|
|
$ |
21,312 |
|
|
$ |
(8,312 |
) |
|
$ |
26,405 |
|
Cost of sales |
— |
|
|
(8,274 |
) |
|
(15,721 |
) |
|
8,257 |
|
|
(15,738 |
) |
Gross margin |
— |
|
|
5,131 |
|
|
5,591 |
|
|
(55 |
) |
|
10,667 |
|
Selling, general and administrative expenses |
5 |
|
|
(4,585 |
) |
|
(3,756 |
) |
|
55 |
|
|
(8,281 |
) |
Impairments, store closing costs and
gain on sale of leases |
— |
|
|
28 |
|
|
(3 |
) |
|
— |
|
|
25 |
|
Operating income |
5 |
|
|
574 |
|
|
1,832 |
|
|
— |
|
|
2,411 |
|
Interest (expense) income, net: |
|
|
|
|
|
|
|
|
|
External |
1 |
|
|
(443 |
) |
|
(1 |
) |
|
— |
|
|
(443 |
) |
Intercompany |
(1 |
) |
|
(191 |
) |
|
192 |
|
|
— |
|
|
— |
|
Premium on early retirement of debt |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
Equity in earnings of subsidiaries |
1,253 |
|
|
548 |
|
|
— |
|
|
(1,801 |
) |
|
— |
|
Income before income taxes |
1,258 |
|
|
488 |
|
|
2,023 |
|
|
(1,801 |
) |
|
1,968 |
|
Federal, state and local income
tax benefit (expense) |
(2 |
) |
|
27 |
|
|
(737 |
) |
|
— |
|
|
(712 |
) |
Net income |
$ |
1,256 |
|
|
$ |
515 |
|
|
$ |
1,286 |
|
|
$ |
(1,801 |
) |
|
$ |
1,256 |
|
Comprehensive income |
$ |
925 |
|
|
$ |
184 |
|
|
$ |
1,150 |
|
|
$ |
(1,334 |
) |
|
$ |
925 |
|
|
| Condensed Consolidating Statement of Cash Flows |
MACY’S, INC.
Condensed Consolidating Statement of Cash Flows
For 2010
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
Net income |
$ |
847 |
|
|
$ |
320 |
|
|
$ |
949 |
|
|
$ |
(1,269 |
) |
|
$ |
847 |
|
Impairments, store closing costs and
gain on sale of leases |
— |
|
|
21 |
|
|
4 |
|
|
— |
|
|
25 |
|
Equity in earnings of subsidiaries |
(852 |
) |
|
(417 |
) |
|
— |
|
|
1,269 |
|
|
— |
|
Dividends received from subsidiaries |
541 |
|
|
250 |
|
|
— |
|
|
(791 |
) |
|
— |
|
Depreciation and amortization |
— |
|
|
566 |
|
|
584 |
|
|
— |
|
|
1,150 |
|
(Increase) decrease in working capital |
179 |
|
|
(454 |
) |
|
232 |
|
|
— |
|
|
(43 |
) |
Other, net |
8 |
|
|
(526 |
) |
|
45 |
|
|
— |
|
|
(473 |
) |
Net cash provided (used) by
operating activities |
723 |
|
|
(240 |
) |
|
1,814 |
|
|
(791 |
) |
|
1,506 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchase of property and equipment and capitalized software, net |
— |
|
|
(178 |
) |
|
(247 |
) |
|
— |
|
|
(425 |
) |
Other, net |
— |
|
|
— |
|
|
(40 |
) |
|
— |
|
|
(40 |
) |
Net cash used by investing activities |
— |
|
|
(178 |
) |
|
(287 |
) |
|
— |
|
|
(465 |
) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
Debt repaid |
— |
|
|
(1,242 |
) |
|
(3 |
) |
|
— |
|
|
(1,245 |
) |
Dividends paid |
(84 |
) |
|
— |
|
|
(791 |
) |
|
791 |
|
|
(84 |
) |
Issuance of common stock, net of
common stock acquired |
42 |
|
|
— |
|
|
— |
|
|
— |
|
|
42 |
|
Intercompany activity, net |
(710 |
) |
|
1,656 |
|
|
(946 |
) |
|
— |
|
|
— |
|
Other, net |
(115 |
) |
|
(15 |
) |
|
154 |
|
|
— |
|
|
24 |
|
Net cash provided (used) by
financing activities |
(867 |
) |
|
399 |
|
|
(1,586 |
) |
|
791 |
|
|
(1,263 |
) |
Net decrease in cash and cash equivalents |
(144 |
) |
|
(19 |
) |
|
(59 |
) |
|
— |
|
|
(222 |
) |
Cash and cash equivalents at beginning of period |
1,318 |
|
|
60 |
|
|
308 |
|
|
— |
|
|
1,686 |
|
Cash and cash equivalents at end of period |
$ |
1,174 |
|
|
$ |
41 |
|
|
$ |
249 |
|
|
$ |
— |
|
|
$ |
1,464 |
|
MACY’S, INC.
Condensed Consolidating Statement of Cash Flows
For 2012
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
Net income |
$ |
1,335 |
|
|
$ |
574 |
|
|
$ |
1,406 |
|
|
$ |
(1,980 |
) |
|
$ |
1,335 |
|
Impairments, store closing costs and
gain on sale of leases |
— |
|
|
8 |
|
|
(3 |
) |
|
— |
|
|
5 |
|
Equity in earnings of subsidiaries |
(1,342 |
) |
|
(638 |
) |
|
— |
|
|
1,980 |
|
|
— |
|
Dividends received from subsidiaries |
783 |
|
|
125 |
|
|
— |
|
|
(908 |
) |
|
— |
|
Depreciation and amortization |
— |
|
|
484 |
|
|
565 |
|
|
— |
|
|
1,049 |
|
Increase in working capital |
(76 |
) |
|
(24 |
) |
|
(35 |
) |
|
— |
|
|
(135 |
) |
Other, net |
31 |
|
|
(31 |
) |
|
7 |
|
|
— |
|
|
7 |
|
Net cash provided by operating activities |
731 |
|
|
498 |
|
|
1,940 |
|
|
(908 |
) |
|
2,261 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchase of property and equipment and capitalized software, net |
— |
|
|
(324 |
) |
|
(552 |
) |
|
— |
|
|
(876 |
) |
Other, net |
— |
|
|
— |
|
|
13 |
|
|
— |
|
|
13 |
|
Net cash used by investing activities |
— |
|
|
(324 |
) |
|
(539 |
) |
|
— |
|
|
(863 |
) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
Debt repaid, net of debt issued |
— |
|
|
(799 |
) |
|
(4 |
) |
|
— |
|
|
(803 |
) |
Dividends paid |
(324 |
) |
|
— |
|
|
(908 |
) |
|
908 |
|
|
(324 |
) |
Common stock acquired, net of
issuance of common stock |
(1,163 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(1,163 |
) |
Intercompany activity, net |
(194 |
) |
|
642 |
|
|
(448 |
) |
|
— |
|
|
— |
|
Other, net |
(45 |
) |
|
(14 |
) |
|
(40 |
) |
|
— |
|
|
(99 |
) |
Net cash used by financing activities |
(1,726 |
) |
|
(171 |
) |
|
(1,400 |
) |
|
908 |
|
|
(2,389 |
) |
Net increase (decrease) in cash and cash equivalents |
(995 |
) |
|
3 |
|
|
1 |
|
|
— |
|
|
(991 |
) |
Cash and cash equivalents at beginning of period |
2,533 |
|
|
38 |
|
|
256 |
|
|
— |
|
|
2,827 |
|
Cash and cash equivalents at end of period |
$ |
1,538 |
|
|
$ |
41 |
|
|
$ |
257 |
|
|
$ |
— |
|
|
$ |
1,836 |
|
MACY’S, INC.
Condensed Consolidating Statement of Cash Flows
For 2011
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
Net income |
$ |
1,256 |
|
|
$ |
515 |
|
|
$ |
1,286 |
|
|
$ |
(1,801 |
) |
|
$ |
1,256 |
|
Impairments, store closing costs and
gain on sale of leases |
— |
|
|
(28 |
) |
|
3 |
|
|
— |
|
|
(25 |
) |
Equity in earnings of subsidiaries |
(1,253 |
) |
|
(548 |
) |
|
— |
|
|
1,801 |
|
|
— |
|
Dividends received from subsidiaries |
612 |
|
|
175 |
|
|
— |
|
|
(787 |
) |
|
— |
|
Depreciation and amortization |
— |
|
|
517 |
|
|
568 |
|
|
— |
|
|
1,085 |
|
(Increase) decrease in working capital |
5 |
|
|
(110 |
) |
|
50 |
|
|
— |
|
|
(55 |
) |
Other, net |
(18 |
) |
|
(166 |
) |
|
16 |
|
|
— |
|
|
(168 |
) |
Net cash provided by operating activities |
602 |
|
|
355 |
|
|
1,923 |
|
|
(787 |
) |
|
2,093 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchase of property and equipment and capitalized software, net |
— |
|
|
(171 |
) |
|
(473 |
) |
|
— |
|
|
(644 |
) |
Other, net |
38 |
|
|
16 |
|
|
(27 |
) |
|
— |
|
|
27 |
|
Net cash provided (used) by
investing activities |
38 |
|
|
(155 |
) |
|
(500 |
) |
|
— |
|
|
(617 |
) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
Debt issued, net of debt repaid |
— |
|
|
349 |
|
|
(3 |
) |
|
— |
|
|
346 |
|
Dividends paid |
(148 |
) |
|
— |
|
|
(787 |
) |
|
787 |
|
|
(148 |
) |
Common stock acquired, net of
issuance of common stock |
(340 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(340 |
) |
Intercompany activity, net |
1,186 |
|
|
(529 |
) |
|
(657 |
) |
|
— |
|
|
— |
|
Other, net |
21 |
|
|
(23 |
) |
|
31 |
|
|
— |
|
|
29 |
|
Net cash provided (used) by
financing activities |
719 |
|
|
(203 |
) |
|
(1,416 |
) |
|
787 |
|
|
(113 |
) |
Net increase (decrease) in
cash and cash equivalents |
1,359 |
|
|
(3 |
) |
|
7 |
|
|
— |
|
|
1,363 |
|
Cash and cash equivalents at beginning of period |
1,174 |
|
|
41 |
|
|
249 |
|
|
— |
|
|
1,464 |
|
Cash and cash equivalents at end of period |
$ |
2,533 |
|
|
$ |
38 |
|
|
$ |
256 |
|
|
$ |
— |
|
|
$ |
2,827 |
|
|