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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Operating activities    
Net earnings $ 452 $ 397
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation 358 329
Restructuring charges 47 2
Stock-based compensation 63 67
Deferred income taxes 5 9
Other, net 0 (2)
Changes in operating assets and liabilities:    
Receivables 120 401
Merchandise inventories 187 (285)
Other assets (53) (45)
Accounts payable 485 15
Other liabilities (430) (237)
Income taxes (126) 41
Total cash provided by operating activities 1,108 692
Investing activities    
Additions to property and equipment (375) (296)
Purchases of investments 0 (2,221)
Sales of investments 1,565 1,806
Other, net 10 3
Total cash provided by (used in) investing activities 1,200 (708)
Financing activities    
Repurchase of common stock (774) (771)
Repayments of debt (523) (19)
Dividends paid (253) (208)
Issuance of common stock 29 125
Other, net (3) (1)
Total cash used in financing activities (1,524) (874)
Effect of exchange rate changes on cash (16) 18
Increase (decrease) in cash, cash equivalents and restricted cash 768 (872)
Cash, cash equivalents and restricted cash at beginning of period 1,300 2,433
Cash, cash equivalents and restricted cash at end of period $ 2,068 $ 1,561