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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 02, 2020
May 04, 2019
Operating activities    
Net earnings $ 159 $ 265
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 207 200
Stock-based compensation 15 36
Deferred income taxes 15 13
Other, net 6 1
Changes in operating assets and liabilities:    
Receivables 383 182
Merchandise inventories 1,136 207
Other assets (12) (14)
Accounts payable (816) (519)
Income taxes 31 10
Other liabilities (297) (379)
Total cash provided by operating activities 827 2
Investing activities    
Additions to property and equipment (178) (193)
Other, net (1) 1
Total cash used in investing activities (179) (192)
Financing activities    
Repurchase of common stock (62) (98)
Dividends paid (141) (134)
Borrowings of debt 1,250  
Other, net 2 6
Total cash provided by (used in) financing activities 1,049 (226)
Effect of exchange rate changes on cash and cash equivalents (18) (1)
Increase (decrease) in cash, cash equivalents and restricted cash 1,679 (417)
Cash, cash equivalents and restricted cash at beginning of period 2,355 2,184
Cash, cash equivalents and restricted cash at end of period $ 4,034 $ 1,767