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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:      
Net income $ 351 $ 1,003 $ 848
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 557 578 559
Amortization Lease Incentives 0 (61) (60)
Operating Lease, Impairment Loss 239 0 0
Share-based compensation 68 91 87
Other Asset Impairment Charges 98 14 28
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 70 4 11
Non-cash and other items (10) (10) 8
Gain (Loss) on Disposition of Property Plant Equipment (191) 0 0
Deferred income taxes (81) 65 61
Changes in operating assets and liabilities:      
Merchandise inventory 4 (154) (142)
Other current assets and other long-term assets 105 (18) 33
Accounts payable 66 (78) (90)
Accrued expenses and other current liabilities 110 (196) 34
Income taxes payable, net of prepaid and other tax-related items 86 113 (52)
Lease incentives and other long-term liabilities 0 30 55
ChangeOperatingLeaseAssetAndLiabilitiesNet (61) 0 0
Net cash provided by operating activities 1,411 1,381 1,380
Cash flows from investing activities:      
Purchases of property and equipment (702) (705) (731)
Payments to Acquire Buildings (343) 0 0
Proceeds from Sale of Buildings 220 0 0
Payments to Acquire Short-term Investments (293) (464) 0
Sales and maturities of short-term investments 293 177 0
Payments to Acquire Businesses, Net of Cash Acquired (69) 0 0
Insurance proceeds related to loss on property and equipment 0 0 66
Other 0 (9) (1)
Net cash used for investing activities (894) (1,001) (666)
Cash flows from financing activities:      
Payments of debt 0 0 (67)
Proceeds from issuances under share-based compensation plans 25 46 30
Withholding tax payments related to vesting of stock units (21) (23) (18)
Repurchases of common stock (200) (398) (315)
Cash dividends paid (364) (373) (361)
Other 0 (1) 0
Net cash used for financing activities (560) (749) (731)
Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash 4 (10) 19
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash (39) (379) 2
Cash, Cash Equivalents, and Restricted Cash at beginning of period 1,420 1,799 1,797
Cash, Cash Equivalents, and Restricted Cash end of period 1,381 1,420 1,799
Non-cash investing activities:      
Purchases of property and equipment not yet paid at end of period 85 93 77
Supplemental disclosure of cash flow information:      
Cash paid for interest during the period 76 76 76
Cash paid for income taxes during the period, net of refunds 176 143 570
Operating Lease, Payments $ 1,244 $ 0 $ 0