XML 51 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Operating activities    
Net earnings $ 503 $ 452
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 401 358
Restructuring charges 48 47
Stock-based compensation 74 63
Deferred income taxes 10 5
Other, net 9  
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables 57 120
Merchandise inventories 199 187
Other assets (29) (53)
Accounts payable (213) 485
Other liabilities (243) (430)
Income taxes (191) (126)
Total cash provided by operating activities 625 1,108
Investing activities    
Additions to property and equipment (385) (375)
Purchases of investments (319)  
Sales of investments   1,565
Acquisition of business, net of cash acquired (125)  
Other, net 1 10
Total cash provided by (used in) investing activities (828) 1,200
Financing activities    
Repurchase of common stock (328) (774)
Issuance of common stock 27 29
Dividends paid (267) (253)
Repayments of debt (8) (523)
Other, net   (3)
Total cash used in financing activities (576) (1,524)
Effect of exchange rate changes on cash (1) (16)
Increase (decrease) in cash, cash equivalents and restricted cash (780) 768
Cash, cash equivalents and restricted cash at beginning of period 2,184 1,300
Cash, cash equivalents and restricted cash at end of period $ 1,404 $ 2,068