XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating activities    
Net earnings $ 636 $ 621
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation 500 491
Restructuring charges 0 30
Stock-based compensation 97 82
Deferred income taxes 4 28
Other, net (5) (22)
Changes in operating assets and liabilities:    
Receivables 413 79
Merchandise inventories (1,811) (1,369)
Other assets (36) (18)
Accounts payable 1,530 1,801
Other liabilities (187) (192)
Income taxes 62 (124)
Total cash provided by operating activities 1,203 1,407
Investing activities    
Additions to property and equipment (489) (445)
Purchases of investments (4,047) (2,149)
Sales of investments 3,518 1,685
Proceeds from property disposition 2 56
Other, net 0 5
Total cash used in investing activities (1,016) (848)
Financing activities    
Repurchase of common stock (1,138) (472)
Repayments of debt (31) (384)
Dividends paid (310) (417)
Issuance of common stock 145 66
Other, net (1) 8
Total cash used in financing activities (1,335) (1,199)
Effect of exchange rate changes on cash 15 13
Decrease in cash, cash equivalents and restricted cash (1,133) (627)
Cash, cash equivalents and restricted cash at beginning of period 2,433 2,161
Cash, cash equivalents and restricted cash at end of period $ 1,300 $ 1,534