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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Operating activities      
Net earnings $ 1,241.0 $ 1,419.0 $ 2,454.0
Adjustments to reconcile net earnings to total cash provided by operating activities:      
Depreciation and amortization 923.0 918.0 869.0
Restructuring charges 153.0 147.0 (34.0)
Stock-based compensation 145.0 138.0 141.0
Deferred income taxes (214.0) 51.0 14.0
Gain on sale of subsidiary, net (21.0)    
Other, net 26.0 12.0 11.0
Changes in operating assets and liabilities, net of acquired assets and liabilities:      
Receivables 204.0 (103.0) 17.0
Merchandise inventories 178.0 809.0 (328.0)
Other assets (18.0) (21.0) (14.0)
Accounts payable (1,025.0) (1,099.0) (201.0)
Income taxes 52.0 36.0 (156.0)
Other liabilities (174.0) (483.0) 479.0
Total cash provided by operating activities 1,470.0 1,824.0 3,252.0
Investing activities      
Additions to property and equipment (795.0) (930.0) (737.0)
Purchases of investments (9.0) (46.0) (233.0)
Net proceeds from sale of subsidiary 14.0    
Sales of investments 7.0 7.0 66.0
Acquisitions, net of cash acquired     (468.0)
Other, net 2.0 7.0  
Total cash used in investing activities (781.0) (962.0) (1,372.0)
Financing activities      
Repurchase of common stock (340.0) (1,014.0) (3,502.0)
Issuance of common stock 19.0 16.0 29.0
Dividends paid (801.0) (789.0) (688.0)
Repayments of debt (19.0) (19.0) (133.0)
Other, net (3.0)   (3.0)
Total cash used in financing activities (1,144.0) (1,806.0) (4,297.0)
Effect of exchange rate changes on cash (5.0) (8.0) (3.0)
Decrease in cash, cash equivalents and restricted cash (460.0) (952.0) (2,420.0)
Cash, cash equivalents and restricted cash at beginning of period 2,253.0 3,205.0 5,625.0
Cash, cash equivalents and restricted cash at end of period 1,793.0 2,253.0 3,205.0
Supplemental cash flow information      
Income taxes paid (includes payments for purchased tax credits of $103 million, $2 million and $4 million, respectively) 543.0 283.0 716.0
Interest paid $ 51.0 $ 31.0 $ 22.0