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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Operating activities    
Net earnings $ 188 $ 229
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation 161 162
Restructuring charges 0 29
Stock-based compensation 31 31
Deferred income taxes 12 8
Other Noncash Income (Expense) (1) (3)
Changes in operating assets and liabilities:    
Receivables 333 73
Merchandise inventories 223 365
Other assets (25) (30)
Accounts payable (382) (73)
Other liabilities (364) (211)
Income taxes 67 (88)
Total cash provided by operating activities 243 492
Investing activities    
Additions to property and equipment (153) (136)
Purchases of investments (1,134) (591)
Sales of investments 863 683
Other, net 1 4
Total cash used in investing activities (423) (40)
Financing activities    
Repurchase of common stock (373) (52)
Repayments of debt (10) (362)
Dividends paid (105) (238)
Issuance of common stock 75 21
Other, net 0 10
Total cash used in financing activities (413) (621)
Effect of exchange rate changes on cash (6) 40
Decrease in cash, cash equivalents and restricted cash (599) (129)
Cash, cash equivalents and restricted cash at beginning of period 2,433 2,161
Cash, cash equivalents and restricted cash at end of period $ 1,834 $ 2,032