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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Operating activities    
Net earnings $ 1,828 $ 982
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 644 628
Restructuring charges (39) 112
Stock-based compensation 105 107
Deferred income taxes (16) 19
Other, net 3 10
Changes in operating assets and liabilities:    
Receivables 43 106
Merchandise inventories (2,924) (2,300)
Other assets (12) (60)
Accounts payable 1,387 3,824
Income taxes (172) 121
Other liabilities 214 358
Total cash provided by operating activities 1,061 3,907
Investing activities    
Additions to property and equipment (548) (534)
Purchases of investments (221) (620)
Sales of investments 64  
Other, net (2) 1
Total cash used in investing activities (707) (1,153)
Financing activities    
Repurchase of common stock (1,728) (62)
Issuance of common stock 28 28
Dividends paid (522) (426)
Borrowings of debt   1,892
Repayments of debt (123) (1,261)
Other, net (2) (1)
Total cash provided by (used in) financing activities (2,347) 170
Effect of exchange rate changes on cash and cash equivalents 6 (8)
Increase (decrease) in cash, cash equivalents and restricted cash (1,987) 2,916
Cash, cash equivalents and restricted cash at beginning of period 5,625 2,355
Cash, cash equivalents and restricted cash at end of period $ 3,638 $ 5,271