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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating activities    
Net income $ 391 $ 303
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 724 700
Share-based compensation 34 31
Deferred income taxes 2 40
Impairments, store closing and other costs cash flow 0 57
Other non-cash revenues and expenses (4) 20
Changes in operating assets and liabilities:    
Merchandise inventories (829) (679)
Other current and long-term assets 47 20
Accounts payable 606 846
Accrued and other long-term liabilities (11) 23
Income taxes (91) (77)
Net cash provided by operating activities 869 1,284
Investing activities    
Purchases of property and equipment (547) (591)
Proceeds from sales of property and equipment 18 7
Net cash used in investing activities (529) (584)
Financing activities    
Treasury stock purchases (288) (441)
Shares withheld for taxes on vested restricted shares (12) (15)
Dividends paid (277) (270)
Capital lease and financing obligation payments (101) (95)
Proceeds from stock option exercises 0 6
Proceeds from financing obligations 0 5
Net cash used in financing activities (678) (810)
Net decrease in cash and cash equivalents (338) (110)
Cash and cash equivalents at beginning of period 1,074 707
Cash and cash equivalents at end of period 736 597
Supplemental information    
Interest paid, net of capitalized interest 192 198
Income taxes paid 322 217
Non-cash investing and financing activities    
Property and equipment acquired through additional liabilities $ 42 $ 39