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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash flows from operating activities:      
Net income $ 676 $ 920 $ 1,262
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 593 592 564
Amortization Lease Incentives (62) (65) (64)
Share-based compensation 76 76 100
Tax benefit from exercise of stock options and vesting of stock units (4) 26 37
Excess tax benefit from exercise of stock options and vesting of stock units (1) (28) (38)
Other Asset Impairment Charges 107 54 10
Goodwill, Impairment Loss 71 0 0
Non-cash and other items (4) (126) (66)
Deferred income taxes (54) 101 75
Changes in operating assets and liabilities:      
Merchandise inventory 46 (6) (9)
Other current assets and other long-term assets 54 133 240
Accounts payable 146 (47) (41)
Accrued expenses and other current liabilities 76 (41) (33)
Income taxes payable, net of prepaid and other tax-related items 19 (24) (87)
Lease incentives and other long-term liabilities (20) 29 179
Net cash provided by operating activities 1,719 1,594 2,129
Cash flows from investing activities:      
Purchases of property and equipment (524) (726) (714)
Proceeds from Sale of Property, Plant, and Equipment 0 0 121
Other (5) (4) (3)
Net cash used for investing activities (529) (730) (596)
Cash flows from financing activities:      
Proceeds from issuance of short-term debt 0 400 0
Payments of short-term debt (400) 0 0
Payments of long-term debt (21) (21) (21)
Proceeds from issuances under share-based compensation plans 29 65 90
Withholding tax payments related to vesting of stock units (19) (69) (52)
Repurchases of common stock 0 (1,015) (1,179)
Excess tax benefit from exercise of stock options and vesting of stock units 1 28 38
Cash dividends paid (367) (377) (383)
Other 0 (1) 0
Net cash used for financing activities (777) (990) (1,507)
Effect of foreign exchange rate fluctuations on cash and cash equivalents 0 (19) (21)
Net increase (decrease) in cash and cash equivalents 413 (145) 5
Cash and cash equivalents at beginning of period 1,370 1,515 1,510
Cash and cash equivalents at end of period 1,783 1,370 1,515
Non-cash investing activities:      
Purchases of property and equipment not yet paid at end of period 56 81 73
Supplemental disclosure of cash flow information:      
Cash paid for interest during the period 82 78 77
Cash paid for income taxes during the period, net of refunds $ 488 $ 452 $ 714