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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Payments of Debt Extinguishment Costs $ (163) $ 0
Operating activities    
Net income 377 498
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 695 665
Share-based compensation 36 38
Excess tax benefits from share-based compensation (10) (2)
Deferred income taxes (84) (37)
Other non-cash revenues and expenses 23 19
Extinguishment of Debt, Amount 169 0
Changes in operating assets and liabilities:    
Merchandise inventories (1,433) (1,093)
Other current and long-term assets 74 (1)
Accounts payable 630 1,019
Accrued and other long-term liabilities (6) (1)
Income taxes (64) (175)
Net cash provided by operating activities 407 930
Investing activities    
Acquisition of property and equipment (551) (561)
Sales of investments in auction rate securities 0 59
Other 3 6
Net cash used in investing activities (548) (496)
Financing activities    
Treasury stock purchases (789) (549)
Shares withheld for taxes on vested restricted shares (26) (17)
Dividends paid (264) (239)
Proceeds from Lines of Credit 400 0
Proceeds from Issuance of Debt 1,098 0
Payments of Financing Costs (10) 0
Repayments of Long-term Debt (1,085) 0
Capital lease and financing obligation payments (83) (87)
Proceeds from stock option exercises 146 111
Excess tax benefits from share-based compensation 10 2
Proceeds from financing obligations 1 5
Net cash used in financing activities (765) (774)
Net decrease in cash and cash equivalents (906) (340)
Cash and cash equivalents at beginning of period 1,407 971
Cash and cash equivalents at end of period 501 631
Supplemental information    
Interest paid, net of capitalized interest 220 216
Income taxes paid 370 493
Non-cash investing and financing activities    
Property and equipment acquired through additional liabilities $ 59 $ 40