XML 78 R9.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash flows from operating activities:    
Net income $ 535 $ 727
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 417 425
Amortization of lease incentives 0 (45)
Share-based compensation 64 72
Non-cash and other items 7 10
Gain (Loss) on Disposition of Property Plant Equipment (191) 0
Deferred income taxes 42 33
Changes in operating assets and liabilities:    
Merchandise inventory 559 696
Other current assets and other long-term assets (8) 64
Accounts payable 129 90
Accrued expenses and other current liabilities 28 (148)
Income taxes payable, net of prepaid and other tax-related items 89 127
Lease incentives and other long-term liabilities 19 36
Operating lease assets and liabilities, net 60 0
Net cash provided by operating activities 528 567
Cash flows from investing activities:    
Proceeds from Sale of Buildings 220 0
Purchases of property and equipment (523) (510)
Payments to Acquire Short-term Investments (235) (408)
Proceeds from Sale, Maturity and Collection of Short-term Investments 231 112
Payments to Acquire Businesses, Net of Cash Acquired (69) 0
Other 0 (7)
Net cash used for investing activities (719) (813)
Payments to Acquire Buildings (343) 0
Cash flows from financing activities:    
Proceeds from issuances under share-based compensation plans 22 40
Withholding tax payments related to vesting of stock units (21) (22)
Repurchases of common stock (150) (300)
Cash dividends paid (274) (281)
Other 0 (1)
Net cash used for financing activities (423) (564)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 (13)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (614) (823)
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 806 976
Supplemental disclosure of cash flow information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 75 77
Cash paid for income taxes during the period, net of refunds 117 73
Operating Lease, Payments $ 916 $ 0