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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Document Period End Date Aug. 03, 2019  
Cash flows from operating activities:    
Net income $ 395 $ 461
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 277 280
Amortization of lease incentives 0 (29)
Share-based compensation 47 48
Non-cash and other items 10 12
Gain (Loss) on Disposition of Property Plant Equipment (191) 0
Deferred income taxes 46 24
Changes in operating assets and liabilities:    
Merchandise inventory 166 224
Other current assets and other long-term assets (29) 46
Accounts payable 147 104
Accrued expenses and other current liabilities (14) (180)
Income taxes payable, net of prepaid and other tax-related items 43 62
Lease incentives and other long-term liabilities 24 34
Operating lease assets and liabilities, net 64 0
Net cash provided by operating activities 583 546
Cash flows from investing activities:    
Proceeds from Sale of Buildings 220 0
Purchases of property and equipment (324) (326)
Payments to Acquire Short-term Investments (150) (322)
Proceeds from Sale, Maturity and Collection of Short-term Investments 146 36
Payments to Acquire Businesses, Net of Cash Acquired (69) 0
Other 0 (6)
Net cash used for investing activities (520) (618)
Payments to Acquire Buildings (343) 0
Cash flows from financing activities:    
Proceeds from issuances under share-based compensation plans 17 33
Withholding tax payments related to vesting of stock units (20) (20)
Repurchases of common stock (100) (200)
Cash dividends paid (183) (188)
Other 0 (1)
Net cash used for financing activities (286) (376)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (2) (11)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (225) (459)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period 1,420 1,799
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period 1,195 1,340
Supplemental disclosure of cash flow information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 38 38
Cash paid for income taxes during the period, net of refunds 90 61
Operating Lease, Payments $ 612 $ 0