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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
May 05, 2018
Apr. 29, 2017
From operating activities:    
Net income $ 165 $ 180
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45 41
Share-based compensation expense 5 5
Qualified pension plan contributions   (25)
Change in assets and liabilities:    
Merchandise inventories 53 31
Accounts payable 90 (41)
Accrued and other liabilities (6) (26)
Pension litigation accrual 12  
Other, net 51 (6)
Net cash provided by operating activities 415 159
From investing activities:    
Capital expenditures (64) (75)
Insurance proceeds related to loss on property and equipment 1  
Net cash used in investing activities (63) (75)
From financing activities:    
Purchase of treasury shares (112) (38)
Dividends paid on common stock (41) (41)
Proceeds from exercise of stock options   9
Shares of common stock repurchased to satisfy tax withholding obligations (1) (9)
Net cash used in financing activities (154) (79)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash (18) (1)
Net change in cash, cash equivalents, and restricted cash 180 4
Cash, cash equivalents, and restricted cash at beginning of period 1,031 1,073
Cash, cash equivalents, and restricted cash at end of period 1,211 1,077
Cash paid during the period:    
Interest
Income taxes $ 61 $ 122