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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating Activities:    
Net Income $ 319 $ 526
Depreciation, Amortization and Accretion, Net 426 378
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Amortization of Landlord Allowances (35) (35)
Deferred Income Taxes 11 9
Share-based Compensation Expense 74 70
Gain (Loss) on Equity Method Investment Dividends Or Distributions (20) (112)
Gain (Loss) on Extinguishment of Debt 0 36
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments 0 (4)
Changes in Assets and Liabilities, Net of Assets and Liabilities from Acquisition:    
Accounts Receivable 9 (75)
Inventories (616) (527)
Accounts Payable, Accrued Expenses and Other 247 224
Income Taxes Payable (307) (74)
Other Assets and Liabilities 30 (5)
Net Cash Provided by Operating Activities 138 411
Investing Activities:    
Capital Expenditures (599) (825)
Proceeds from Equity Method Investment, Distribution, Return of Capital 27 116
Proceeds from Sale and Maturity of Marketable Securities 0 10
Payments to Acquire Businesses, Net of Cash Acquired 0 (33)
Other Investing Activities (9) 11
Net Cash Provided by (Used for) Investing Activities (581) (721)
Financing Activities:    
Proceeds from Debt, Net of Issuance Costs 0 692
Repayments of Long-term Debt 0 (742)
Proceeds from Long-term Lines of Credit 67 20
Repayments of Lines of Credit (23) (4)
Payments of Dividends (516) (1,096)
Repurchases of Common Stock (283) (410)
Tax Payments related to Share-based Awards (31) (56)
Proceeds from Exercise of Stock Options 37 17
Debt Issuance Costs, Line of Credit Arrangements, Gross 5 0
Proceeds from (Payments for) Other Financing Activities (4) (2)
Net Cash Provided by (Used for) Financing Activities (758) (1,581)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 2 (3)
Net Increase (Decrease) in Cash and Cash Equivalents (1,199) (1,894)
Cash and Cash Equivalents, Beginning of Period 1,934 2,548
Cash and Cash Equivalents, End of Period 735 $ 654
Easton Investment [Member]    
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Gain (Loss) on Equity Method Investment Dividends Or Distributions (20)  
Investing Activities:    
Proceeds from Equity Method Investment, Distribution, Return of Capital $ 27