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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Operating activities    
Net earnings $ 591 $ 503
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 414 401
Restructuring charges 1 48
Stock-based compensation 65 74
Deferred income taxes 13 10
Other, net 9 9
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables 232 57
Merchandise inventories 1,014 199
Other assets (17) (29)
Accounts payable 1,343 (213)
Income taxes 108 (191)
Other liabilities 15 (243)
Total cash provided by operating activities 3,788 625
Investing activities    
Additions to property and equipment (340) (385)
Purchases of investments (46) (319)
Acquisitions, net of cash acquired   (125)
Other, net 3 1
Total cash used in investing activities (383) (828)
Financing activities    
Repurchase of common stock (62) (328)
Issuance of common stock 22 27
Dividends paid (284) (267)
Borrowings of debt 1,250  
Repayments of debt (1,257) (8)
Other, net (1)  
Total cash used in financing activities (332) (576)
Effect of exchange rate changes on cash and cash equivalents (6) (1)
Increase (decrease) in cash, cash equivalents and restricted cash 3,067 (780)
Cash, cash equivalents and restricted cash at beginning of period 2,355 2,184
Cash, cash equivalents and restricted cash at end of period $ 5,422 $ 1,404