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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
From operating activities:    
Net income $ 383 $ 333
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 133 127
Share-based compensation expense 16 11
Qualified pension plan contributions (128) (25)
Change in assets and liabilities:    
Merchandise inventories (57) 18
Accounts payable 133 (13)
Accrued and other liabilities   (29)
Pension litigation accrual 17 50
Class counsel fees paid in connection with pension litigation (97)  
Other, net 22 24
Net cash provided by operating activities 422 496
From investing activities:    
Capital expenditures (153) (204)
Investment in equity securities (6)  
Insurance proceeds related to loss on property and equipment 2  
Net cash used in investing activities (157) (204)
From financing activities:    
Purchase of treasury shares (313) (362)
Dividends paid on common stock (120) (120)
Proceeds from exercise of stock options 4 12
Treasury stock reissued under employee stock plan 2 5
Shares of common stock repurchased to satisfy tax withholding obligations (1) (10)
Net cash used in financing activities (428) (475)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash (32) 30
Net change in cash, cash equivalents, and restricted cash (195) (153)
Cash, cash equivalents, and restricted cash at beginning of period 1,031 1,073
Cash, cash equivalents, and restricted cash at end of period 836 920
Cash paid during the period:    
Interest 5 6
Income taxes $ 169 $ 187