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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Net Income (Loss) Attributable to Parent $ 644 $ 983 $ 1,158
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Depreciation of Long-lived Assets 590 571 518
Amortization of Landlord Allowances (43) (47) (46)
Impairment of Long-Lived Assets Held-for-use 101 0 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 99 0 0
Deferred Income Taxes (52) (108) 110
Share-based Compensation Expense 97 102 96
Unrealized Gain (Loss) on Securities 6 0 0
Gain (Loss) on Extinguishment of Debt 0 (45) (36)
Available-for-sale Securities, Gross Realized Gains 0 0 4
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:      
Accounts Receivable (63) (13) (44)
Inventories (40) (137) 30
Accounts Payable, Accrued Expenses and Other 29 50 31
Income Taxes Payable (113) (40) 117
Other Assets and Liabilities 130 20 100
Net Cash Provided by (Used for) Operating Activities 1,377 1,406 1,990
Investing Activities      
Capital Expenditures (629) (707) (990)
Proceeds from Equity Method Investment, Distribution, Return of Capital 16 29 119
Payments to Acquire Businesses, Net of Cash Acquired 0 0 (33)
Proceeds from Sale of Other Assets, Investing Activities 0 0 53
Proceeds from Sale and Maturity of Marketable Securities 0 0 10
Payments to Acquire Marketable Securities 0 (10) 0
Other Investing Activities 4 (10) 8
Net Cash Used for Investing Activities (609) (698) (833)
Financing Activities      
Proceeds from Debt, Net of Issuance Costs 0 495 692
Repayments of Long-term Debt (52) (540) (742)
Proceeds from Lines of Credit 92 0 0
Repayments of Lines of Credit (92) 0 0
Payments of Dividends (666) (686) (1,268)
Repurchases of Common Stock (198) (446) (435)
Payments Related to Tax Withholding for Share-based Compensation (13) (32) (58)
Proceeds From Exercise of Stock Options 1 38 20
Proceeds from (Payments for) Other Financing Activities (7) (8) (3)
Net Cash Provided by (Used for) Financing Activities (872) (1,127) (1,765)
Effects of Exchange Rate Changes on Cash 2 0 (6)
Net Decrease in Cash and Cash Equivalents (102) (419) (614)
Cash and Cash Equivalents, Beginning of Year 1,515 1,934 2,548
Cash and Cash Equivalents, End of Year 1,413 1,515 1,934
Foreign Facilities [Member]      
Financing Activities      
Proceeds from Lines of Credit 172 96 35
Repayments of Lines of Credit (109) (44) (6)
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 (8) (20) (112)
Investing Activities      
Proceeds from Equity Method Investment, Distribution, Return of Capital $ 16 $ 29 $ 119