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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 04, 2019
May 05, 2018
Operating activities    
Net earnings $ 265 $ 208
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 200 176
Restructuring charges   30
Stock-based compensation 36 32
Deferred income taxes 13 9
Other, net 1 (2)
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables 182 189
Merchandise inventories 207 243
Other assets (14) (13)
Accounts payable (519) (214)
Other liabilities (379) (506)
Income taxes 10 52
Total cash provided by operating activities 2 204
Investing activities    
Additions to property and equipment (193) (181)
Sales of investments   1,245
Other, net 1 9
Total cash provided by (used in) investing activities (192) 1,073
Financing activities    
Repurchase of common stock (98) (400)
Issuance of common stock 11 24
Dividends paid (134) (128)
Repayments of debt (4) (11)
Other, net (1) (1)
Total cash used in financing activities (226) (516)
Effect of exchange rate changes on cash (1) (12)
Increase (decrease) in cash, cash equivalents and restricted cash (417) 749
Cash, cash equivalents and restricted cash at beginning of period 2,184 1,300
Cash, cash equivalents and restricted cash at end of period $ 1,767 $ 2,049