XML 25 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Operating activities      
Net earnings $ 1,464 [1] $ 1,000 $ 1,228
Adjustments to reconcile net earnings to total cash provided by operating activities      
Depreciation and amortization 770 683 654
Restructuring charges 46 10 39
Stock-based compensation 123 129 108
Deferred income taxes 10 162 201
Other, net (25) (13) (17)
Changes in operating assets and liabilities, net of acquired assets and liabilities:      
Receivables 28 315 (193)
Merchandise inventories (194) (335) 199
Other assets (34) (21) 10
Accounts payable 432 (196) 518
Other liabilities (234) 117 23
Income taxes 22 290 (213)
Total cash provided by operating activities 2,408 2,141 2,557
Investing activities      
Additions to property and equipment, net of $53, $123 and $48, respectively, of non-cash capital expenditures (819) (688) (580)
Purchases of investments 0 (4,325) (3,045)
Sales of investments 2,098 4,018 2,689
Acquisition of businesses, net of cash acquired (787) 0 0
Other, net 16 (7) 59
Total cash provided by (used in) investing activities 508 (1,002) (877)
Financing activities      
Repurchase of common stock (1,505) (2,004) (698)
Issuance of common stock 38 163 171
Dividends paid (497) (409) (505)
Borrowings of debt 498 0 0
Repayments of debt (546) (46) (394)
Other, net (6) (1) 8
Total cash used in financing activities (2,018) (2,297) (1,418)
Effect of exchange rate changes on cash (14) 25 10
Increase (decrease) in cash, cash equivalents and restricted cash 884 (1,133) 272
Cash, cash equivalents and restricted cash at end of period 1,300 2,433 2,161
Cash, cash equivalents and restricted cash at end of period 2,184 1,300 2,433
Supplemental disclosure of cash flow information      
Income taxes paid 391 366 628
Interest paid $ 71 $ 81 $ 76
[1] (3)Includes subsequent adjustments resulting from the Tax Act, including $(18) million, $(2) million and $(20) million associated with the deemed repatriation tax recorded in the fiscal third quarter, fourth quarter and year ended February 2, 2019, respectively, and$(5) million and $(5) million related to the revaluation of deferred tax assets and liabilities recorded in the fiscal third quarter and year ended February 2, 2019, respectively.