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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Operating Activities:    
Net Income $ 81 $ 155
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation of Long-lived Assets 63 53
Gain on Extinguishment of Debt (7) 0
Share-based Compensation Expense 7 12
Changes in Assets and Liabilities:    
Accounts Receivable 81 72
Inventories (63) (111)
Accounts Payable, Accrued Expenses and Other (113) (97)
Income Taxes Payable 23 35
Other Assets and Liabilities (28) (53)
Net Cash Provided by Operating Activities 44 66
Investing Activities:    
Capital Expenditures (93) (88)
Other Investing Activities (1) 0
Net Cash Used for Investing Activities (94) (88)
Financing Activities:    
Payments of Long-term Debt (74) 0
Repurchases of Common Stock 0 (1,227)
Dividends Paid (46) (48)
Tax Payments Related to Share-based Awards (8) (26)
Other Financing Activities (7) (5)
Net Cash Used for Financing Activities (135) (1,306)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (1) 0
Net Decrease in Cash and Cash Equivalents (186) (1,328)
Cash and Cash Equivalents, Beginning of Year 1,232 1,979
Cash and Cash Equivalents, End of Period $ 1,046 $ 651