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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Jan. 30, 2016
USD ($)
Jan. 31, 2015
USD ($)
Feb. 01, 2014
USD ($)
OPERATING ACTIVITIES      
Net earnings including noncontrolling interests $ 897 $ 1,235 $ 523
Adjustments to reconcile net earnings (loss) to total cash provided by operating activities      
Depreciation 657 656 701
Amortization of definite-lived intangible assets 0 0 15
Restructuring charges 201 23 259
(Gain) Loss on sale of business (99) (1) 143
Stock-based compensation 104 87 90
Deferred income taxes 49 (297) (28)
Other, net 38 8 62
Changes in operating assets and liabilities:      
Receivables 123 (19) 7
Merchandise inventories 86 (141) 597
Other assets 36 29 (70)
Accounts payable (536) 434 (986)
Other liabilities (140) (164) (273)
Income taxes (94) 85 54
Total cash provided by operating activities 1,322 1,935 1,094
INVESTING ACTIVITIES      
Additions to property and equipment, net of $92, $14 and $13 of non-cash capital expenditures (649) [1] (561) [1] (547) [1]
Purchases of investments (2,281) (2,804) (230)
Sales of investments 2,427 1,580 50
Proceeds from sale of business, net of cash transferred 103 39 206
Change in restricted assets (47) 29 5
Other, net 28 5 (1)
Total cash used in investing activities (419) (1,712) (517)
FINANCING ACTIVITIES      
Repurchase of common stock (1,000) 0 0
Payments for Repurchase of Other Equity (55)    
Issuance of common stock 47 50 171
Dividends paid (499) (251) (233)
Repayments of debt (28) (24) (2,033)
Proceeds from issuance of debt 0 0 2,414
Other, net 20 2 0
Total cash provided by (used in) financing activities (1,515) (223) 319
Effect of Exchange Rate Changes on Cash (38) (52) (44)
Increase (Decrease) in Cash and Cash Equivalents (650) (52) 852
Cash and Cash Equivalents at Beginning of Year 2,432 2,678 1,826
Cash and Cash Equivalents Held-for-sale, at Beginning of Period 194 0  
Cash and Cash Equivalents at End of Year 1,976 2,626 2,678
Cash and Cash Equivalents Held-for-sale, at End of Period 0 (194)  
Cash and Cash Equivalents at End of Period, Excluding Held for Sale 1,976 2,432 2,678
Supplemental Disclosure of Cash Flow Information      
Income taxes paid 550 355 332
Interest paid $ 77 $ 81 $ 82
[1] For fiscal 2015 and 2014, the International segment amounts for assets, capital expenditures and depreciation include amounts from Five Star.