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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Operating activities      
Net earnings $ 1,798 $ 1,541 $ 1,464
Adjustments to reconcile net earnings to total cash provided by operating activities:      
Depreciation and amortization 839 812 770
Restructuring charges 254 41 46
Stock-based compensation 135 143 123
Deferred income taxes (36) 70 10
Other, net 3 21 (25)
Changes in operating assets and liabilities, net of acquired assets and liabilities:      
Receivables 73 (131) 28
Merchandise inventories (435) 237 (194)
Other assets (51) 16 (34)
Accounts payable 1,676 47 432
Income taxes 173 (132) 22
Other liabilities 498 (100) (234)
Total cash provided by operating activities 4,927 2,565 2,408
Investing activities      
Additions to property and equipment, net of $32, $10 and $53, respectively, of non-cash capital expenditures (713) (743) (819)
Purchases of investments (620) (330)  
Sales of investments 546 322 2,098
Acquisitions, net of cash acquired   (145) (787)
Other, net (1) 1 16
Total cash provided by (used in) investing activities (788) (895) 508
Financing activities      
Repurchase of common stock (312) (1,003) (1,505)
Issuance of common stock 28 48 38
Dividends paid (568) (527) (497)
Borrowings of debt 1,892   498
Repayments of debt (1,916) (15) (546)
Other, net   (1) (6)
Total cash used in financing activities (876) (1,498) (2,018)
Effect of exchange rate changes on cash 7 (1) (14)
Increase in cash, cash equivalents and restricted cash 3,270 171 884
Cash, cash equivalents and restricted cash at beginning of period 2,355 2,184 1,300
Cash, cash equivalents and restricted cash at end of period 5,625 2,355 2,184
Supplemental cash flow information      
Income taxes paid 442 514 391
Interest paid $ 50 $ 62 $ 71