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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Operating Activities:    
Net Income $ 526 $ 617
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation and Amortization of Long-lived Assets 378 335
Amortization of Landlord Allowances (35) (31)
Deferred Income Taxes 9 3
Share-based Compensation Expense 70 73
Excess Tax Benefits from Share-based Compensation (39) (65)
Gain (Loss) on Equity Method Investment Dividends Or Distributions (108) 0
Gains (Losses) on Extinguishment of Debt 36 0
Cost-method Investments, Realized Gain (Loss) (4) 0
Equity Method Investment, Realized Gain (Loss) on Disposal 0 (78)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 3
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments (4) 0
Changes in Assets and Liabilities, Net of Assets and Liabilities from Acquisition:    
Accounts Receivable (75) (30)
Inventories (527) (586)
Accounts Payable, Accrued Expenses and Other 168 118
Income Taxes Payable (74) (154)
Other Assets and Liabilities (5) 57
Net Cash Provided by Operating Activities 316 262
Investing Activities:    
Capital Expenditures (825) (603)
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 108 0
Proceeds from Sale of Equity Method Investments 0 85
Proceeds from Sale and Maturity of Marketable Securities 10 50
Proceeds from Sale of Other Assets, Investing Activities 0 196
Payments to Acquire Marketable Securities 0 (60)
Payments to Acquire Businesses, Net of Cash Acquired (33) 0
Other Investing Activities 19 0
Net Cash Provided by (Used for) Investing Activities (721) (332)
Financing Activities:    
Proceeds from Debt, Net of Issuance Costs 692 988
Repayments of Long-term Debt (742) 0
Proceeds from Long-term Lines of Credit 20 5
Repayments of Lines of Credit (4) 0
Repurchases of Common Stock (410) (363)
Dividends Paid (1,096) (1,026)
Excess Tax Benefits from Share-based Compensation 39 65
Proceeds from Exercise of Stock Options 17 31
Proceeds from (Payments for) Other Financing Activities (2) (2)
Net Cash Provided by (Used for) Financing Activities (1,486) (302)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (3) 2
Net Increase (Decrease) in Cash and Cash Equivalents (1,894) (370)
Cash and Cash Equivalents, Beginning of Period 2,548 1,681
Cash and Cash Equivalents, End of Period $ 654 $ 1,311