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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
From operating activities:    
Net income $ 357 $ 383
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 134 133
Non-cash gain (4)  
Share-based compensation expense 19 16
Qualified pension plan contributions (55) (128)
Change in assets and liabilities:    
Merchandise inventories (42) (57)
Accounts payable 12 133
Accrued and other liabilities (36)  
Pension litigation accrual   17
Class counsel fees paid in connection with pension litigation   (97)
Other, net 12 22
Net cash provided by operating activities 397 422
From investing activities:    
Capital expenditures (126) (153)
Minority investments (48) (6)
Insurance proceeds related to loss on property and equipment   2
Net cash used in investing activities (174) (157)
From financing activities:    
Purchase of treasury shares (300) (313)
Dividends paid on common stock (125) (120)
Proceeds from exercise of stock options 5 4
Treasury stock reissued under employee stock plan 3 2
Shares of common stock repurchased to satisfy tax withholding obligations (2) (1)
Net cash used in financing activities (419) (428)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash (6) (32)
Net change in cash, cash equivalents, and restricted cash (202) (195)
Cash, cash equivalents, and restricted cash at beginning of year 981 1,031
Cash, cash equivalents, and restricted cash at end of period 779 836
Cash paid during the year:    
Interest 5 5
Income taxes $ 163 $ 169