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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Operating activities    
Net earnings $ 982 $ 796
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 628 607
Restructuring charges 112 41
Stock-based compensation 107 109
Deferred income taxes 19 20
Other, net 10 16
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables 106 (36)
Merchandise inventories (2,300) (2,159)
Other assets (60) (2)
Accounts payable 3,824 1,984
Income taxes 121 (147)
Other liabilities 358 (292)
Total cash provided by operating activities 3,907 937
Investing activities    
Additions to property and equipment (534) (586)
Purchases of investments (620) (319)
Acquisitions, net of cash acquired   (145)
Sales of investments   322
Other, net 1 1
Total cash used in investing activities (1,153) (727)
Financing activities    
Repurchase of common stock (62) (696)
Issuance of common stock 28 45
Dividends paid (426) (398)
Borrowings of debt 1,892  
Repayments of debt (1,261) (11)
Other, net (1)  
Total cash provided by (used in) financing activities 170 (1,060)
Effect of exchange rate changes on cash and cash equivalents (8) (2)
Increase (decrease) in cash, cash equivalents and restricted cash 2,916 (852)
Cash, cash equivalents and restricted cash at beginning of period 2,355 2,184
Cash, cash equivalents and restricted cash at end of period $ 5,271 $ 1,332