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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Operating activities    
Net earnings $ 397 $ 427
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation 329 327
Restructuring charges 2 29
Stock-based compensation 67 57
Deferred income taxes 9 0
Other, net (2) (29)
Changes in operating assets and liabilities:    
Receivables 401 239
Merchandise inventories (285) 161
Other assets (45) (29)
Accounts payable 15 355
Other liabilities (237) (159)
Income taxes 41 (81)
Total cash provided by operating activities 692 1,297
Investing activities    
Additions to property and equipment (296) (276)
Purchases of investments (2,221) (1,388)
Sales of investments 1,806 1,112
Proceeds from property disposition 2 56
Other, net 1 5
Total cash used in investing activities (708) (491)
Financing activities    
Repurchase of common stock (771) (271)
Repayments of debt (19) (374)
Dividends paid (208) (328)
Issuance of common stock 125 23
Other, net (1) 8
Total cash used in financing activities (874) (942)
Effect of exchange rate changes on cash 18 25
Decrease in cash, cash equivalents and restricted cash (872) (111)
Cash, cash equivalents and restricted cash at beginning of period 2,433 2,161
Cash, cash equivalents and restricted cash at end of period $ 1,561 $ 2,050