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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Operating activities    
Net earnings $ 647 $ 1,329
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities:    
Depreciation and amortization 453 430
Restructuring charges 35 (38)
Stock-based compensation 65 71
Other, net 19 2
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables 201 175
Merchandise inventories (79) (794)
Other assets (13) (19)
Accounts payable (1,434) (58)
Income taxes 42 (162)
Other liabilities (645) (72)
Total cash provided by (used in) operating activities (709) 864
Investing activities    
Additions to property and equipment (441) (323)
Purchases of investments (46) (93)
Sales of investments 2 60
Other, net 1 (2)
Total cash used in investing activities (484) (358)
Financing activities    
Repurchase of common stock (465) (1,323)
Dividends paid (397) (350)
Other, net 1 11
Total cash used in financing activities (861) (1,662)
Effect of exchange rate changes on cash and cash equivalents 1 5
Decrease in cash, cash equivalents and restricted cash (2,053) (1,151)
Cash, cash equivalents and restricted cash at beginning of period 3,205 5,625
Cash, cash equivalents and restricted cash at end of period $ 1,152 $ 4,474