|
Condensed Consolidating Financial Information (Tables)
|
12 Months Ended |
|
Jan. 31, 2015
|
| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
|
| Condensed Consolidating Balance Sheet |
MACY’S, INC.
Condensed Consolidating Balance Sheet
As of February 1, 2014
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
ASSETS: |
|
|
|
|
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
1,955 |
|
|
$ |
84 |
|
|
$ |
234 |
|
|
$ |
— |
|
|
$ |
2,273 |
|
Receivables |
— |
|
|
102 |
|
|
336 |
|
|
— |
|
|
438 |
|
Merchandise inventories |
— |
|
|
2,896 |
|
|
2,661 |
|
|
— |
|
|
5,557 |
|
Prepaid expenses and other current assets |
— |
|
|
103 |
|
|
317 |
|
|
— |
|
|
420 |
|
Income taxes |
80 |
|
|
— |
|
|
— |
|
|
(80 |
) |
|
— |
|
Total Current Assets |
2,035 |
|
|
3,185 |
|
|
3,548 |
|
|
(80 |
) |
|
8,688 |
|
Property and Equipment – net |
— |
|
|
4,590 |
|
|
3,340 |
|
|
— |
|
|
7,930 |
|
Goodwill |
— |
|
|
3,315 |
|
|
428 |
|
|
— |
|
|
3,743 |
|
Other Intangible Assets – net |
— |
|
|
97 |
|
|
430 |
|
|
— |
|
|
527 |
|
Other Assets |
4 |
|
|
87 |
|
|
641 |
|
|
— |
|
|
732 |
|
Deferred Income Taxes |
19 |
|
|
— |
|
|
— |
|
|
(19 |
) |
|
— |
|
Intercompany Receivable |
— |
|
|
— |
|
|
3,561 |
|
|
(3,561 |
) |
|
— |
|
Investment in Subsidiaries |
4,625 |
|
|
3,157 |
|
|
— |
|
|
(7,782 |
) |
|
— |
|
Total Assets |
$ |
6,683 |
|
|
$ |
14,431 |
|
|
$ |
11,948 |
|
|
$ |
(11,442 |
) |
|
$ |
21,620 |
|
LIABILITIES AND SHAREHOLDERS’ EQUITY: |
|
|
|
|
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
Short-term debt |
$ |
— |
|
|
$ |
461 |
|
|
$ |
2 |
|
|
$ |
— |
|
|
$ |
463 |
|
Merchandise accounts payable |
— |
|
|
760 |
|
|
931 |
|
|
— |
|
|
1,691 |
|
Accounts payable and accrued liabilities |
10 |
|
|
1,265 |
|
|
1,535 |
|
|
— |
|
|
2,810 |
|
Income taxes |
— |
|
|
80 |
|
|
362 |
|
|
(80 |
) |
|
362 |
|
Deferred income taxes |
— |
|
|
315 |
|
|
85 |
|
|
— |
|
|
400 |
|
Total Current Liabilities |
10 |
|
|
2,881 |
|
|
2,915 |
|
|
(80 |
) |
|
5,726 |
|
Long-Term Debt |
— |
|
|
6,694 |
|
|
20 |
|
|
— |
|
|
6,714 |
|
Intercompany Payable |
362 |
|
|
3,199 |
|
|
— |
|
|
(3,561 |
) |
|
— |
|
Deferred Income Taxes |
— |
|
|
544 |
|
|
748 |
|
|
(19 |
) |
|
1,273 |
|
Other Liabilities |
62 |
|
|
522 |
|
|
1,074 |
|
|
— |
|
|
1,658 |
|
Shareholders’ Equity |
6,249 |
|
|
591 |
|
|
7,191 |
|
|
(7,782 |
) |
|
6,249 |
|
Total Liabilities and Shareholders’ Equity |
$ |
6,683 |
|
|
$ |
14,431 |
|
|
$ |
11,948 |
|
|
$ |
(11,442 |
) |
|
$ |
21,620 |
|
MACY’S, INC.
Condensed Consolidating Balance Sheet
As of January 31, 2015
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
ASSETS: |
|
|
|
|
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
1,908 |
|
|
$ |
94 |
|
|
$ |
244 |
|
|
$ |
— |
|
|
$ |
2,246 |
|
Receivables |
— |
|
|
97 |
|
|
327 |
|
|
— |
|
|
424 |
|
Merchandise inventories |
— |
|
|
2,817 |
|
|
2,699 |
|
|
— |
|
|
5,516 |
|
Prepaid expenses and other current assets |
— |
|
|
113 |
|
|
380 |
|
|
— |
|
|
493 |
|
Income taxes |
88 |
|
|
— |
|
|
— |
|
|
(88 |
) |
|
— |
|
Total Current Assets |
1,996 |
|
|
3,121 |
|
|
3,650 |
|
|
(88 |
) |
|
8,679 |
|
Property and Equipment – net |
— |
|
|
4,315 |
|
|
3,485 |
|
|
— |
|
|
7,800 |
|
Goodwill |
— |
|
|
3,315 |
|
|
428 |
|
|
— |
|
|
3,743 |
|
Other Intangible Assets – net |
— |
|
|
73 |
|
|
423 |
|
|
— |
|
|
496 |
|
Other Assets |
1 |
|
|
74 |
|
|
668 |
|
|
— |
|
|
743 |
|
Deferred Income Taxes |
10 |
|
|
— |
|
|
— |
|
|
(10 |
) |
|
— |
|
Intercompany Receivable |
— |
|
|
— |
|
|
4,140 |
|
|
(4,140 |
) |
|
— |
|
Investment in Subsidiaries |
4,655 |
|
|
3,526 |
|
|
— |
|
|
(8,181 |
) |
|
— |
|
Total Assets |
$ |
6,662 |
|
|
$ |
14,424 |
|
|
$ |
12,794 |
|
|
$ |
(12,419 |
) |
|
$ |
21,461 |
|
LIABILITIES AND SHAREHOLDERS’ EQUITY: |
|
|
|
|
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
Short-term debt |
$ |
— |
|
|
$ |
75 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
76 |
|
Merchandise accounts payable |
— |
|
|
784 |
|
|
909 |
|
|
— |
|
|
1,693 |
|
Accounts payable and accrued liabilities |
42 |
|
|
1,360 |
|
|
1,707 |
|
|
— |
|
|
3,109 |
|
Income taxes |
— |
|
|
22 |
|
|
362 |
|
|
(88 |
) |
|
296 |
|
Deferred income taxes |
— |
|
|
295 |
|
|
67 |
|
|
— |
|
|
362 |
|
Total Current Liabilities |
42 |
|
|
2,536 |
|
|
3,046 |
|
|
(88 |
) |
|
5,536 |
|
Long-Term Debt |
— |
|
|
7,245 |
|
|
20 |
|
|
— |
|
|
7,265 |
|
Intercompany Payable |
1,215 |
|
|
2,925 |
|
|
— |
|
|
(4,140 |
) |
|
— |
|
Deferred Income Taxes |
— |
|
|
414 |
|
|
677 |
|
|
(10 |
) |
|
1,081 |
|
Other Liabilities |
27 |
|
|
593 |
|
|
1,581 |
|
|
— |
|
|
2,201 |
|
Shareholders’ Equity |
5,378 |
|
|
711 |
|
|
7,470 |
|
|
(8,181 |
) |
|
5,378 |
|
Total Liabilities and Shareholders’ Equity |
$ |
6,662 |
|
|
$ |
14,424 |
|
|
$ |
12,794 |
|
|
$ |
(12,419 |
) |
|
$ |
21,461 |
|
|
| Condensed Consolidating Statement of Comprehensive Income |
MACY’S, INC.
Condensed Consolidating Statement of Comprehensive Income
For 2013
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Net sales |
$ |
— |
|
|
$ |
13,233 |
|
|
$ |
23,417 |
|
|
$ |
(8,719 |
) |
|
$ |
27,931 |
|
Cost of sales |
— |
|
|
(8,168 |
) |
|
(17,276 |
) |
|
8,719 |
|
|
(16,725 |
) |
Gross margin |
— |
|
|
5,065 |
|
|
6,141 |
|
|
— |
|
|
11,206 |
|
Selling, general and administrative expenses |
(8 |
) |
|
(4,443 |
) |
|
(3,989 |
) |
|
— |
|
|
(8,440 |
) |
Impairments, store closing and other costs |
— |
|
|
(37 |
) |
|
(51 |
) |
|
— |
|
|
(88 |
) |
Operating income (loss) |
(8 |
) |
|
585 |
|
|
2,101 |
|
|
— |
|
|
2,678 |
|
Interest (expense) income, net: |
|
|
|
|
|
|
|
|
|
External |
1 |
|
|
(388 |
) |
|
(1 |
) |
|
— |
|
|
(388 |
) |
Intercompany |
(2 |
) |
|
(176 |
) |
|
178 |
|
|
— |
|
|
— |
|
Equity in earnings of subsidiaries |
1,492 |
|
|
557 |
|
|
— |
|
|
(2,049 |
) |
|
— |
|
Income before income taxes |
1,483 |
|
|
578 |
|
|
2,278 |
|
|
(2,049 |
) |
|
2,290 |
|
Federal, state and local income
tax benefit (expense) |
3 |
|
|
33 |
|
|
(840 |
) |
|
— |
|
|
(804 |
) |
Net income |
$ |
1,486 |
|
|
$ |
611 |
|
|
$ |
1,438 |
|
|
$ |
(2,049 |
) |
|
$ |
1,486 |
|
Comprehensive income |
$ |
1,752 |
|
|
$ |
877 |
|
|
$ |
1,434 |
|
|
$ |
(2,311 |
) |
|
$ |
1,752 |
|
MACY’S, INC.
Condensed Consolidating Statement of Comprehensive Income
For 2012
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Net sales |
$ |
— |
|
|
$ |
13,594 |
|
|
$ |
22,439 |
|
|
$ |
(8,347 |
) |
|
$ |
27,686 |
|
Cost of sales |
— |
|
|
(8,385 |
) |
|
(16,500 |
) |
|
8,347 |
|
|
(16,538 |
) |
Gross margin |
— |
|
|
5,209 |
|
|
5,939 |
|
|
— |
|
|
11,148 |
|
Selling, general and administrative expenses |
(9 |
) |
|
(4,584 |
) |
|
(3,889 |
) |
|
— |
|
|
(8,482 |
) |
Impairments, store closing and other costs |
— |
|
|
(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 2014
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Net sales |
$ |
— |
|
|
$ |
13,078 |
|
|
$ |
23,522 |
|
|
$ |
(8,495 |
) |
|
$ |
28,105 |
|
Cost of sales |
— |
|
|
(8,127 |
) |
|
(17,231 |
) |
|
8,495 |
|
|
(16,863 |
) |
Gross margin |
— |
|
|
4,951 |
|
|
6,291 |
|
|
— |
|
|
11,242 |
|
Selling, general and administrative expenses |
(3 |
) |
|
(4,351 |
) |
|
(4,001 |
) |
|
— |
|
|
(8,355 |
) |
Impairments, store closing and other costs |
— |
|
|
(45 |
) |
|
(42 |
) |
|
— |
|
|
(87 |
) |
Operating income (loss) |
(3 |
) |
|
555 |
|
|
2,248 |
|
|
— |
|
|
2,800 |
|
Interest (expense) income, net: |
|
|
|
|
|
|
|
|
|
External |
1 |
|
|
(394 |
) |
|
— |
|
|
— |
|
|
(393 |
) |
Intercompany |
— |
|
|
(230 |
) |
|
230 |
|
|
— |
|
|
— |
|
Premium on early retirement of debt |
— |
|
|
(17 |
) |
|
— |
|
|
— |
|
|
(17 |
) |
Equity in earnings of subsidiaries |
1,528 |
|
|
624 |
|
|
— |
|
|
(2,152 |
) |
|
— |
|
Income before income taxes |
1,526 |
|
|
538 |
|
|
2,478 |
|
|
(2,152 |
) |
|
2,390 |
|
Federal, state and local income
tax benefit (expense) |
— |
|
|
25 |
|
|
(889 |
) |
|
— |
|
|
(864 |
) |
Net income |
$ |
1,526 |
|
|
$ |
563 |
|
|
$ |
1,589 |
|
|
$ |
(2,152 |
) |
|
$ |
1,526 |
|
Comprehensive income |
$ |
1,119 |
|
|
$ |
156 |
|
|
$ |
1,338 |
|
|
$ |
(1,494 |
) |
|
$ |
1,119 |
|
|
| Condensed Consolidating Statement of Cash Flows |
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 and other costs |
— |
|
|
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 |
) |
|
(75 |
) |
|
(66 |
) |
|
— |
|
|
(217 |
) |
Other, net |
31 |
|
|
(31 |
) |
|
7 |
|
|
— |
|
|
7 |
|
Net cash provided by
operating activities |
731 |
|
|
447 |
|
|
1,909 |
|
|
(908 |
) |
|
2,179 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchase of property and equipment and capitalized software, net |
— |
|
|
(324 |
) |
|
(552 |
) |
|
— |
|
|
(876 |
) |
Other, net |
— |
|
|
51 |
|
|
44 |
|
|
— |
|
|
95 |
|
Net cash used by
investing activities |
— |
|
|
(273 |
) |
|
(508 |
) |
|
— |
|
|
(781 |
) |
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 2014
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
Net income |
$ |
1,526 |
|
|
$ |
563 |
|
|
$ |
1,589 |
|
|
$ |
(2,152 |
) |
|
$ |
1,526 |
|
Impairments, store closing and other costs |
— |
|
|
45 |
|
|
42 |
|
|
— |
|
|
87 |
|
Equity in earnings of subsidiaries |
(1,528 |
) |
|
(624 |
) |
|
— |
|
|
2,152 |
|
|
— |
|
Dividends received from subsidiaries |
1,088 |
|
|
1 |
|
|
— |
|
|
(1,089 |
) |
|
— |
|
Depreciation and amortization |
— |
|
|
454 |
|
|
582 |
|
|
— |
|
|
1,036 |
|
(Increase) decrease in working capital |
9 |
|
|
74 |
|
|
(69 |
) |
|
— |
|
|
14 |
|
Other, net |
(20 |
) |
|
(177 |
) |
|
243 |
|
|
— |
|
|
46 |
|
Net cash provided by
operating activities |
1,075 |
|
|
336 |
|
|
2,387 |
|
|
(1,089 |
) |
|
2,709 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchase of property and equipment and capitalized software, net |
— |
|
|
(260 |
) |
|
(636 |
) |
|
— |
|
|
(896 |
) |
Other, net |
— |
|
|
(12 |
) |
|
(62 |
) |
|
— |
|
|
(74 |
) |
Net cash used by investing activities |
— |
|
|
(272 |
) |
|
(698 |
) |
|
— |
|
|
(970 |
) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
Debt issued, net of debt repaid |
— |
|
|
177 |
|
|
(3 |
) |
|
— |
|
|
174 |
|
Dividends paid |
(421 |
) |
|
— |
|
|
(1,089 |
) |
|
1,089 |
|
|
(421 |
) |
Common stock acquired, net of
issuance of common stock |
(1,643 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(1,643 |
) |
Intercompany activity, net |
927 |
|
|
(283 |
) |
|
(644 |
) |
|
— |
|
|
— |
|
Other, net |
15 |
|
|
52 |
|
|
57 |
|
|
— |
|
|
124 |
|
Net cash used by financing activities |
(1,122 |
) |
|
(54 |
) |
|
(1,679 |
) |
|
1,089 |
|
|
(1,766 |
) |
Net increase (decrease) in cash
and cash equivalents |
(47 |
) |
|
10 |
|
|
10 |
|
|
— |
|
|
(27 |
) |
Cash and cash equivalents at
beginning of period |
1,955 |
|
|
84 |
|
|
234 |
|
|
— |
|
|
2,273 |
|
Cash and cash equivalents at
end of period |
$ |
1,908 |
|
|
$ |
94 |
|
|
$ |
244 |
|
|
$ |
— |
|
|
$ |
2,246 |
|
MACY’S, INC.
Condensed Consolidating Statement of Cash Flows
For 2013
(millions)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Subsidiary
Issuer
|
|
Other
Subsidiaries
|
|
Consolidating
Adjustments
|
|
Consolidated |
Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
Net income |
$ |
1,486 |
|
|
$ |
611 |
|
|
$ |
1,438 |
|
|
$ |
(2,049 |
) |
|
$ |
1,486 |
|
Impairments, store closing and other costs |
— |
|
|
37 |
|
|
51 |
|
|
— |
|
|
88 |
|
Equity in earnings of subsidiaries |
(1,492 |
) |
|
(557 |
) |
|
— |
|
|
2,049 |
|
|
— |
|
Dividends received from subsidiaries |
911 |
|
|
4 |
|
|
— |
|
|
(915 |
) |
|
— |
|
Depreciation and amortization |
— |
|
|
467 |
|
|
553 |
|
|
— |
|
|
1,020 |
|
(Increase) decrease in working capital |
(54 |
) |
|
12 |
|
|
(111 |
) |
|
— |
|
|
(153 |
) |
Other, net |
(25 |
) |
|
158 |
|
|
(25 |
) |
|
— |
|
|
108 |
|
Net cash provided by
operating activities |
826 |
|
|
732 |
|
|
1,906 |
|
|
(915 |
) |
|
2,549 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchase of property and equipment and capitalized software, net |
— |
|
|
(289 |
) |
|
(442 |
) |
|
— |
|
|
(731 |
) |
Other, net |
— |
|
|
(6 |
) |
|
(51 |
) |
|
— |
|
|
(57 |
) |
Net cash used by
investing activities |
— |
|
|
(295 |
) |
|
(493 |
) |
|
— |
|
|
(788 |
) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
Debt issued, net of debt repaid |
— |
|
|
278 |
|
|
(2 |
) |
|
— |
|
|
276 |
|
Dividends paid |
(359 |
) |
|
— |
|
|
(915 |
) |
|
915 |
|
|
(359 |
) |
Common stock acquired, net of
issuance of common stock |
(1,256 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(1,256 |
) |
Intercompany activity, net |
1,310 |
|
|
(728 |
) |
|
(582 |
) |
|
— |
|
|
— |
|
Other, net |
(104 |
) |
|
56 |
|
|
63 |
|
|
— |
|
|
15 |
|
Net cash used by financing activities |
(409 |
) |
|
(394 |
) |
|
(1,436 |
) |
|
915 |
|
|
(1,324 |
) |
Net increase (decrease) in
cash and cash equivalents |
417 |
|
|
43 |
|
|
(23 |
) |
|
— |
|
|
437 |
|
Cash and cash equivalents at
beginning of period |
1,538 |
|
|
41 |
|
|
257 |
|
|
— |
|
|
1,836 |
|
Cash and cash equivalents at
end of period |
$ |
1,955 |
|
|
$ |
84 |
|
|
$ |
234 |
|
|
$ |
— |
|
|
$ |
2,273 |
|
|