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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Net Income (Loss) Attributable to Parent $ 1,158 $ 1,253 $ 1,042
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Depreciation and Amortization of Long-lived Assets 518 457 438
Amortization of Landlord Allowances (46) (42) (40)
Deferred Income Taxes 110 11 50
Share-based Compensation Expense 96 97 90
Excess Tax Benefits from Share-based Compensation (42) (70) (43)
Gain (Loss) on Equity Method Investment Dividends Or Distributions 108 0 0
Gains (Losses) on Extinguishment of Debt (36) 0 0
Gain (Loss) on Cost Method Investment Dividends or Distributions 4 0 0
Available-for-sale Securities, Gross Realized Gains 4 0 0
Equity Method Investment, Realized Gain (Loss) on Disposal 0 78 0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 (2) 0
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:      
Accounts Receivable (44) (10) (9)
Inventories 30 (92) 121
Accounts Payable, Accrued Expenses and Other (27) 49 90
Income Taxes Payable 117 131 (17)
Other Assets and Liabilities 100 161 64
Net Cash Provided by (Used for) Operating Activities 1,890 1,869 1,786
Investing Activities      
Capital Expenditures (990) (727) (715)
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 108 0 0
Payments to Acquire Businesses, Net of Cash Acquired (33) 0 0
Proceeds from Sale of Other Assets, Investing Activities 53 196 0
Proceeds from Sale and Maturity of Marketable Securities 10 50 0
Proceeds from Sale of Equity Method Investments 0 85 0
Payments to Acquire Marketable Securities 0 (60) 0
Other Investing Activities 19 13 16
Net Cash Used for Investing Activities (833) (443) (699)
Financing Activities      
Proceeds from Debt, Net of Issuance Costs 692 988 0
Repayments of Long-term Debt (742) 0 (213)
Borrowings from Debt Facilities 35 7 5
Repayments of Lines of Credit (6) 0 (5)
Payments of Dividends (1,268) (1,171) (691)
Repurchases of Common Stock (435) (483) (87)
Excess Tax Benefits from Share-based Compensation 42 70 43
Proceeds from Stock Options Exercised 20 33 35
Proceeds from (Payments for) Other Financing Activities (3) (2) (6)
Net Cash Provided by (Used for) Financing Activities (1,665) (558) (919)
Effects of Exchange Rate Changes on Cash (6) (1) (6)
Net Increase (Decrease) in Cash and Cash Equivalents (614) 867 162
Cash and Cash Equivalents, Beginning of Year 2,548 1,681 1,519
Cash and Cash Equivalents, End of Year $ 1,934 $ 2,548 $ 1,681