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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Operating activities    
Net earnings $ 796 $ 729
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 607 550
Restructuring charges 41 47
Stock-based compensation 109 92
Deferred income taxes 20 15
Other, net 16 (10)
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables (36) 121
Merchandise inventories (2,159) (2,950)
Other assets (2) (45)
Accounts payable 1,984 3,085
Other liabilities (292) (400)
Income taxes (147) (127)
Total cash provided by operating activities 937 1,107
Investing activities    
Additions to property and equipment (586) (619)
Purchases of investments (319)  
Sales of investments 322 1,970
Acquisitions, net of cash acquired (145) (792)
Other, net 1 15
Total cash provided by (used in) investing activities (727) 574
Financing activities    
Repurchase of common stock (696) (1,144)
Issuance of common stock 45 37
Dividends paid (398) (376)
Borrowings of debt   498
Repayments of debt (11) (535)
Other, net   (6)
Total cash used in financing activities (1,060) (1,526)
Effect of exchange rate changes on cash (2) (16)
Increase (decrease) in cash, cash equivalents and restricted cash (852) 139
Cash, cash equivalents and restricted cash at beginning of period 2,184 1,300
Cash, cash equivalents and restricted cash at end of period $ 1,332 $ 1,439