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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
 12 Months Ended
Jan. 28, 2017
USD ($)
Jan. 30, 2016
USD ($)
Jan. 31, 2015
USD ($)
OPERATING ACTIVITIES      
Net earnings including noncontrolling interests $ 1,228 $ 897 $ 1,235
Adjustments to reconcile net earnings (loss) to total cash provided by operating activities      
Depreciation 654 657 656
Restructuring charges 39 201 23
Gain on sale of business 0 (99) (1)
Stock-based compensation 108 104 87
Deferred income taxes 201 49 (297)
Other Noncash Income (Expense) (31) 38 8
Changes in operating assets and liabilities:      
Receivables (185) 123 (19)
Merchandise inventories 193 86 (141)
Other assets 10 36 29
Accounts payable 518 (536) 434
Other liabilities 23 (140) (164)
Income taxes (213) (94) 85
Total cash provided by operating activities 2,545 1,322 1,935
INVESTING ACTIVITIES      
Additions to property and equipment, net of $48, $92 and $14 of non-cash capital expenditures (582) [1] (649) [1] (561) [1]
Purchases of investments (3,045) (2,281) (2,804)
Sales of investments 2,689 2,427 1,580
Proceeds from sale of business, net of cash transferred 0 103 39
Proceeds from sale of property, plant, and equipment 56 0 0
Change in restricted assets (8) (47) 29
Other, net 3 28 5
Total cash used in investing activities (887) (419) (1,712)
FINANCING ACTIVITIES      
Repurchase of common stock (698) (1,000) 0
Payments for Repurchase of Other Equity 0 (55) 0
Issuance of common stock 171 47 50
Dividends paid (505) (499) (251)
Repayments of debt (394) (28) (24)
Other, net 22 20 2
Total cash used in financing activities (1,404) (1,515) (223)
Effect of Exchange Rate Changes on Cash 10 (38) (52)
Increase (Decrease) in Cash and Cash Equivalents 264 (650) (52)
Cash and Cash Equivalents at Beginning of Period, excluding held for sale 1,976 2,432 2,678
Cash and Cash Equivalents Held-for-sale, at Beginning of Period 0 194  
Cash and Cash Equivalents at End of Period 2,240 1,976 2,626
Cash and Cash Equivalents Held-for-sale, at End of Period 0 0 (194)
Cash and Cash Equivalents at End of Period, excluding held for sale 2,240 1,976 2,432
Supplemental Disclosure of Cash Flow Information      
Income taxes paid 628 550 355
Interest paid $ 76 $ 77 $ 81
[1] For fiscal 2015, the International segment amounts for assets, capital expenditures and depreciation include amounts from Five Star.