Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.3.1.900
Supplemental Cash Flow Information (Tables)
12 Months Ended
Jan. 30, 2016
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
($ in millions)
 
2015
 
2014
 
2013
Supplemental cash flow information
 
 
 
 
 
 
Income taxes received/(paid), net
 
$
(5
)
 
$
(30
)
 
$
81

Interest received/(paid), net
 
(369
)
 
(401
)
 
(414
)
Supplemental non-cash investing and financing activity
 
 
 
 
 
 
Property contributed to joint venture
 

 
30

 

Increase/(decrease) in other accounts payable related to purchases of property and equipment
 
1

 
(14
)
 
(29
)
Financing costs withheld from proceeds of long-term debt
 

 
7

 
70

Purchase of property and equipment and software through capital leases and a note payable
 
1

 
3

 
4

Issuance costs withheld from proceeds of common stock issued
 

 

 
24

Return of shares of Martha Stewart Living Omnimedia, Inc. previously acquired by the Company
 

 

 
36