XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Operating activities    
Net earnings $ 1,329 $ 591
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 430 414
Restructuring charges (38) 1
Stock-based compensation 71 65
Deferred income taxes 2 13
Other, net   9
Changes in operating assets and liabilities:    
Receivables 175 232
Merchandise inventories (794) 1,014
Other assets (19) (17)
Accounts payable (58) 1,343
Income taxes (162) 108
Other liabilities (72) 15
Total cash provided by operating activities 864 3,788
Investing activities    
Additions to property and equipment (323) (340)
Purchases of investments (93) (46)
Sales of investments 60  
Other, net (2) 3
Total cash used in investing activities (358) (383)
Financing activities    
Repurchase of common stock (1,323) (62)
Issuance of common stock 22 22
Dividends paid (350) (284)
Borrowings of debt   1,250
Repayments of debt (10) (1,257)
Other, net (1) (1)
Total cash used in financing activities (1,662) (332)
Effect of exchange rate changes on cash and cash equivalents 5 (6)
Increase (decrease) in cash, cash equivalents and restricted cash (1,151) 3,067
Cash, cash equivalents and restricted cash at beginning of period 5,625 2,355
Cash, cash equivalents and restricted cash at end of period $ 4,474 $ 5,422