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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Operating activities    
Net earnings including noncontrolling interests $ 293 $ 608
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities:    
Depreciation 326 319
Restructuring charges 182 8
Gain on sale of business, net (99) (1)
Stock-based compensation 55 40
Deferred income taxes (41) (394)
Other, net 10 8
Changes in operating assets and liabilities:    
Receivables 268 301
Merchandise inventories 168 (205)
Other assets (9) 17
Accounts payable (335) 120
Other liabilities (284) (270)
Income taxes (226) (64)
Total cash provided by operating activities 308 487
Investing activities    
Additions to property and equipment (293) (258)
Purchases of investments (1,303) (1,194)
Sales of investments 1,064 479
Proceeds from sale of business, net of cash transferred upon sale 92 37
Change in restricted assets (46) 26
Settlement of net investment hedges 8 0
Other, net 0 3
Total cash used in investing activities (478) (907)
Financing activities    
Repurchase of common stock (321) 0
Repayments of debt (13) (12)
Dividends paid (341) (118)
Issuance of common stock 28 17
Other, net 7 (1)
Total cash used in financing activities (640) (114)
Effect of exchange rate changes on cash (16) (3)
Decrease in cash and cash equivalents (826) (537)
Cash and cash equivalents at beginning of period, excluding held for sale 2,432 2,678
Cash and cash equivalents held for sale at beginning of period 194  
Cash and cash equivalents at end of period $ 1,800 $ 2,141