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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Operating activities    
Net earnings including noncontrolling interests $ 418 $ 715
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities:    
Depreciation 494 484
Restructuring charges 189 17
Gain on sale of business, net (99) (1)
Stock-based compensation 80 63
Deferred income taxes (43) (381)
Other, net 3 4
Changes in operating assets and liabilities:    
Receivables 229 237
Merchandise inventories (1,494) (1,541)
Other assets 20 14
Accounts payable 1,152 1,526
Other liabilities (271) (263)
Income taxes (215) (100)
Total cash provided by operating activities 463 774
Investing activities    
Additions to property and equipment (493) (425)
Purchases of investments (2,012) (2,067)
Sales of investments 1,816 1,084
Proceeds from sale of business, net of cash transferred upon sale 102 38
Change in restricted assets (45) 25
Settlement of net investment hedges 14 0
Other, net 0 3
Total cash used in investing activities (618) (1,342)
Financing activities    
Repurchase of common stock (385) 0
Repayments of debt (18) (19)
Dividends paid (421) (185)
Issuance of common stock 44 27
Other, net 19 2
Total cash used in financing activities (761) (175)
Effect of exchange rate changes on cash (13) (6)
Decrease in cash and cash equivalents (929) (749)
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 $ 1,697 $ 1,929