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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Operating activities    
Net earnings $ 621 $ 418
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation 491 494
Restructuring charges 30 189
Gain on sale of business, net 0 (99)
Stock-based compensation 82 80
Deferred income taxes 28 (43)
Other Noncash Income (Expense) (34) 3
Changes in operating assets and liabilities:    
Receivables 80 229
Merchandise inventories (1,370) (1,494)
Other assets (18) 20
Accounts payable 1,801 1,152
Other liabilities (192) (271)
Income taxes (124) (215)
Total cash provided by operating activities 1,395 463
Investing activities    
Additions to property and equipment (445) (493)
Purchases of investments (2,149) (2,012)
Sales of investments 1,685 1,816
Proceeds from sale of business, net of cash transferred upon sale 0 102
Proceeds from Sale of Property, Plant, and Equipment 56 0
Change in restricted assets (8) (45)
Settlement of net investment hedges 5 14
Total cash used in investing activities (856) (618)
Financing activities    
Repurchase of common stock (472) (385)
Repayments of debt (384) (18)
Dividends paid (417) (421)
Issuance of common stock 66 44
Other, net 20 19
Total cash used in financing activities (1,187) (761)
Effect of exchange rate changes on cash 13 (13)
Decrease in cash and cash equivalents (635) (929)
Cash and cash equivalents at beginning of period, excluding held for sale 1,976 2,432
Cash and cash equivalents held for sale at beginning of period 0 194
Cash and cash equivalents at end of period $ 1,341 $ 1,697