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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Operating activities    
Net earnings $ 729 $ 636
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 550 500
Restructuring charges 47 0
Stock-based compensation 92 97
Deferred income taxes 15 4
Other, net (10) (5)
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables 121 413
Merchandise inventories (2,950) (1,811)
Other assets (45) (36)
Accounts payable 3,085 1,530
Other liabilities (400) (187)
Income taxes (127) 62
Total cash provided by operating activities 1,107 1,203
Investing activities    
Additions to property and equipment (619) (489)
Purchases of investments 0 (4,047)
Sales of investments 1,970 3,518
Acquisition of business, net of cash acquired (792) 0
Other, net 15 2
Total cash provided by (used in) investing activities 574 (1,016)
Financing activities    
Repurchase of common stock (1,144) (1,138)
Issuance of common stock 37 145
Dividends paid (376) (310)
Borrowings of debt 498 0
Repayments of debt (535) (31)
Other, net (6) (1)
Total cash used in financing activities (1,526) (1,335)
Effect of exchange rate changes on cash (16) 15
Increase (decrease) in cash, cash equivalents and restricted cash 139 (1,133)
Cash, cash equivalents and restricted cash at beginning of period 1,300 2,433
Cash, cash equivalents and restricted cash at end of period $ 1,439 $ 1,300