XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 01, 2021
Jan. 30, 2021
Aug. 01, 2020
May 02, 2020
Operating activities        
Net earnings $ 2,097 $ 1,380 $ 1,690 $ 284
Adjustments to reconcile net earnings to cash provided by operating activities:        
Depreciation and amortization 667     641
Share-based compensation expense 79     49
Deferred income taxes 170     (4)
Gain on Dermstore sale (335)     0
Noncash losses / (gains) and other, net (30)     5
Changes in operating accounts:        
Inventory 114     408
Other assets (5)     11
Accounts payable (1,205)     (280)
Accrued and other liabilities (413)     170
Cash provided by operating activities 1,139     1,284
Investing activities        
Expenditures for property and equipment (540)     (751)
Proceeds from disposal of property and equipment 12     6
Proceeds from Dermstore sale 356     0
Other investments 7     1
Cash required for investing activities (165)     (744)
Financing activities        
Additions to long-term debt 0     2,480
Reductions of long-term debt (21)     (17)
Dividends paid (340)     (332)
Repurchase of stock (1,310)     (686)
Stock option exercises 2     4
Cash (required for) / provided by financing activities (1,669)     1,449
Net (decrease) / increase in cash and cash equivalents (695)     1,989
Cash and cash equivalents at beginning of period 8,511   $ 4,566 2,577
Cash and cash equivalents at end of period 7,816 $ 8,511   4,566
Supplemental information        
Leased assets obtained in exchange for new finance lease liabilities 69     103
Leased assets obtained in exchange for new operating lease liabilities $ 189     $ 97