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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 01, 2021
May 02, 2020
Operating activities    
Net earnings $ 595 $ 159
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 216 207
Restructuring charges (42) 1
Stock-based compensation 37 15
Other, net 6 20
Changes in operating assets and liabilities:    
Receivables 210 383
Merchandise inventories (90) 1,136
Other assets (6) (12)
Accounts payable (630) (816)
Income taxes 113 31
Other liabilities (304) (297)
Total cash provided by operating activities 105 827
Investing activities    
Additions to property and equipment (161) (178)
Purchases of investments (90) (5)
Other, net (2) 4
Total cash used in investing activities (253) (179)
Financing activities    
Repurchase of common stock (927) (62)
Dividends paid (175) (141)
Borrowings of debt   1,250
Other, net 13 2
Total cash provided by (used in) financing activities (1,089) 1,049
Effect of exchange rate changes on cash and cash equivalents 5 (18)
Increase (decrease) in cash, cash equivalents and restricted cash (1,232) 1,679
Cash, cash equivalents and restricted cash at beginning of period 5,625 2,355
Cash, cash equivalents and restricted cash at end of period $ 4,393 $ 4,034