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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating Activities    
Net earnings $ 286 $ 153
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization expenses 479 480
Goodwill impairment 0 197
Amortization of deferred property incentives and other, net (62) (59)
Deferred income taxes, net (82) (14)
Stock-based compensation expense 59 68
Change in operating assets and liabilities:    
Accounts receivable (11) (20)
Merchandise inventories (465) (393)
Prepaid expenses and other assets (35) 25
Accounts payable 419 360
Accrued salaries, wages and related benefits (22) (26)
Other current liabilities (53) 33
Deferred property incentives 55 54
Other liabilities 29 20
Net cash provided by operating activities 597 878
Investing Activities    
Capital expenditures (536) (625)
Other, net 29 47
Net cash used in investing activities (507) (578)
Financing Activities    
Proceeds from long-term borrowings, net of discounts 635 0
Principal payments on long-term borrowings (658) (7)
Decrease in cash book overdrafts (3) (127)
Cash dividends paid (185) (192)
Payments for repurchase of common stock (211) (91)
Proceeds from issuances under stock compensation plans 25 51
Tax withholding on share-based awards (7) (4)
Other, net (21) 6
Net cash used in financing activities (425) (364)
Net decrease in cash and cash equivalents (335) (64)
Cash and cash equivalents at beginning of period 1,007 595
Cash and cash equivalents at end of period 672 531
Cash paid during the period for:    
Income taxes, net 291 99
Interest, net of capitalized interest $ 106 $ 83