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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash flows from operating activities:    
Net income $ 461 $ 414
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 280 279
Amortization of lease incentives (29) (30)
Share-based compensation 48 42
Other long-lived asset impairment charges 0  
Non-cash and other items 12 13
Deferred income taxes 24 (27)
Changes in operating assets and liabilities:    
Merchandise inventory (224) (203)
Other current assets and other long-term assets (46) (23)
Accounts payable 104 (49)
Accrued expenses and other current liabilities (180) (111)
Income taxes payable, net of prepaid and other tax-related items 62 160
Lease incentives and other long-term liabilities 34 21
Net cash provided by operating activities 546 486
Cash flows from investing activities:    
Purchases of property and equipment (326) (275)
Insurance proceeds related to loss on property and equipment 0 59
Payments to Acquire Short-term Investments (322) 0
Proceeds from Sale, Maturity and Collection of Short-term Investments 36 0
Other (6) 0
Net cash used for investing activities (618) (216)
Cash flows from financing activities:    
Payments of current maturities of debt 0 (67)
Proceeds from issuances under share-based compensation plans 33 14
Withholding tax payments related to vesting of stock units (20) (14)
Repurchases of common stock (200) (200)
Cash dividends paid (188) (182)
Other (1) 0
Net cash used for financing activities (376) (449)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (11) 8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (459) (171)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period 1,799 1,797
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period 1,340 1,626
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 38 38
Cash paid for income taxes during the period, net of refunds $ 61 $ 130