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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Operating activities      
Net earnings $ 1,541 $ 1,464 $ 1,000
Adjustments to reconcile net earnings to total cash provided by operating activities:      
Depreciation and amortization 812 770 683
Restructuring charges 41 46 10
Stock-based compensation 143 123 129
Deferred income taxes 70 10 162
Other, net 21 (25) (13)
Changes in operating assets and liabilities, net of acquired assets and liabilities:      
Receivables (131) 28 315
Merchandise inventories 237 (194) (335)
Other assets 16 (34) (21)
Accounts payable 47 432 (196)
Income taxes (132) 22 290
Other liabilities (100) (234) 117
Total cash provided by operating activities 2,565 2,408 2,141
Investing activities      
Additions to property and equipment, net of $10, $53 and $123, respectively, of non-cash capital expenditures (743) (819) (688)
Purchases of investments (330)   (4,325)
Sales of investments 322 2,098 4,018
Acquisitions, net of cash acquired (145) (787)  
Other, net 1 16 (7)
Total cash provided by (used in) investing activities (895) 508 (1,002)
Financing activities      
Repurchase of common stock (1,003) (1,505) (2,004)
Issuance of common stock 48 38 163
Dividends paid (527) (497) (409)
Borrowings of debt   498  
Repayments of debt (15) (546) (46)
Other, net (1) (6) (1)
Total cash used in financing activities (1,498) (2,018) (2,297)
Effect of exchange rate changes on cash (1) (14) 25
Increase (decrease) in cash, cash equivalents and restricted cash 171 884 (1,133)
Cash, cash equivalents and restricted cash at beginning of period 2,184 1,300 2,433
Cash, cash equivalents and restricted cash at end of period 2,355 2,184 1,300
Supplemental cash flow information      
Income taxes paid 514 391 366
Interest paid $ 62 $ 71 $ 81