Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v2.4.0.8
Supplemental Cash Flow Information (Tables)
12 Months Ended
Feb. 01, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
($ in millions)
 
2013
 
2012
 
2011
Supplemental cash flow information
 
 
 
 
 
 
Income taxes received/(paid), net
 
$
81

 
$
202

 
$
(91
)
Interest received/(paid), net
 
(414
)
 
(230
)
 
(225
)
Supplemental non-cash investing and financing activity
 
 
 
 
 
 
Increase/(decrease) in other accounts payable related to purchases of property and equipment
 
(29
)
 
12

 
8

Financing costs withheld from proceeds of long-term debt
 
70

 

 

Purchase of property and equipment and software through capital leases and a note payable
 
4

 
129

 
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