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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
May 04, 2019
May 05, 2018
From operating activities:    
Net income $ 172 $ 165
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 44 45
Share-based compensation expense 7 5
Qualified pension plan contributions (55)  
Change in assets and liabilities:    
Merchandise inventories 50 53
Accounts payable 67 90
Accrued and other liabilities (22) (6)
Pension litigation accrual   12
Other, net 55 51
Net cash provided by operating activities 318 415
From investing activities:    
Capital expenditures (45) (64)
Minority investments (45)  
Insurance proceeds related to loss on property and equipment   1
Net cash used in investing activities (90) (63)
From financing activities:    
Purchase of treasury shares (2) (112)
Dividends paid on common stock (43) (41)
Proceeds from exercise of stock options 4  
Shares of common stock repurchased to satisfy tax withholding obligations (2) (1)
Net cash used in financing activities (43) (154)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash (5) (18)
Net change in cash, cash equivalents, and restricted cash 180 180
Cash, cash equivalents, and restricted cash at beginning of year 981 1,031
Cash, cash equivalents, and restricted cash at end of period 1,161 1,211
Cash paid during the year:    
Income taxes $ 40 $ 61