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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
May 05, 2018
Apr. 29, 2017
Operating activities    
Net earnings $ 208 $ 188
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation 176 161
Restructuring charges 30 0
Stock-based compensation 32 31
Deferred income taxes 9 12
Other, net (2) (1)
Changes in operating assets and liabilities:    
Receivables 189 333
Merchandise inventories 243 223
Other assets (13) (25)
Accounts payable (214) (382)
Other liabilities (506) (364)
Income taxes 52 67
Total cash provided by operating activities 204 243
Investing activities    
Additions to property and equipment (181) (153)
Purchases of investments 0 (1,134)
Sales of investments 1,245 863
Other, net 9 1
Total cash provided by (used in) investing activities 1,073 (423)
Financing activities    
Repurchase of common stock (400) (373)
Repayments of debt (11) (10)
Dividends paid (128) (105)
Issuance of common stock 24 75
Other, net (1) 0
Total cash used in financing activities (516) (413)
Effect of exchange rate changes on cash (12) (6)
Increase (decrease) in cash, cash equivalents and restricted cash 749 (599)
Cash, cash equivalents and restricted cash at beginning of period 1,300 2,433
Cash, cash equivalents and restricted cash at end of period $ 2,049 $ 1,834