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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 04, 2019
Feb. 02, 2019
Aug. 04, 2018
May 05, 2018
Operating activities        
Net earnings $ 795 $ 799 $ 799 $ 718
Earnings from discontinued operations, net of tax 3     1
Net earnings from continuing operations 792     717
Adjustments to reconcile net earnings to cash provided by operations        
Depreciation and amortization 644     631
Share-based compensation expense 46     42
Deferred income taxes 59     48
Noncash losses / (gains) and other, net 10     40
Changes in operating accounts        
Inventory 438     (55)
Other assets 17     26
Accounts payable (1,402)     (604)
Accrued and other liabilities (281)     (333)
Cash provided by operating activities—continuing operations 323     512
Cash provided by operating activities—discontinued operations 0     2
Cash provided by operations 323     514
Investing activities        
Expenditures for property and equipment (655)     (827)
Proceeds from disposal of property and equipment 5     4
Other investments 1     5
Cash required for investing activities (649)     (818)
Financing activities        
Additions to long-term debt 994     0
Reductions of long-term debt (13)     (12)
Dividends paid (330)     (334)
Repurchase of stock (320)     (524)
Accelerated share repurchase pending final settlement (400)     (425)
Stock option exercises 12     16
Cash required for financing activities (57)     (1,279)
Net decrease in cash and cash equivalents (383)     (1,583)
Cash and cash equivalents at beginning of period 1,556   $ 1,060 2,643
Cash and cash equivalents at end of period 1,173 $ 1,556   1,060
Supplemental information        
Leased assets obtained in exchange for new finance lease liabilities 126     5
Leased assets obtained in exchange for new operating lease liabilities $ 107     $ 113