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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Feb. 03, 2018
USD ($)
Jan. 28, 2017
USD ($)
Jan. 30, 2016
USD ($)
OPERATING ACTIVITIES      
Net earnings $ 1,000 $ 1,228 $ 897
Adjustments to reconcile net earnings (loss) to total cash provided by operating activities      
Depreciation 683 654 657
Restructuring charges 10 39 201
Gain on sale of business 0 0 (99)
Stock-based compensation 129 108 104
Deferred Income Tax Expense (Benefit)_Total Ops 162 201 49
Other, net (13) (17) 59
Changes in operating assets and liabilities:      
Receivables 315 (193) 123
Merchandise inventories (335) 199 86
Other assets (21) 10 36
Accounts payable (196) 518 (536)
Other liabilities 117 23 (140)
Income taxes 290 (213) (94)
Total cash provided by operating activities 2,141 2,557 1,343
INVESTING ACTIVITIES      
Additions to property and equipment, net of $123, $48 and $92, respectively, of non-cash capital expenditures (688) (580) (649)
Purchases of investments (4,325) (3,045) (2,281)
Sales of investments 4,018 2,689 2,427
Proceeds from sale of business, net of cash transferred 0 0 (51)
Proceeds from property disposition 2 56 0
Other, net (9) 3 28
Total cash used in investing activities (1,002) (877) (526)
FINANCING ACTIVITIES      
Repurchase of common stock (2,004) (698) (1,000)
Prepayment of accelerated share repurchase 0 0 (55)
Issuance of common stock 163 171 47
Dividends paid (409) (505) (499)
Repayments of debt (46) (394) (28)
Other, net (1) 8 (1)
Total cash used in financing activities (2,297) (1,418) (1,536)
Effect of exchange rate changes on cash 25 10 (38)
Increase (decrease) in cash, cash equivalents and restricted cash (1,133) 272 (757)
Cash, cash equivalents and restricted cash at beginning of period, excluding held for sale 2,433 2,161 2,616
Cash, cash equivalents and restricted cash at beginning of period, held for sale 0 0 302
Cash, cash equivalents and restricted cash at end of period 1,300 2,433 2,161
Supplemental Disclosure of Cash Flow Information      
Income taxes paid 366 628 550
Interest paid $ 81 $ 76 $ 77