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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
May 01, 2021
Operating activities    
Net earnings $ 341 $ 595
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities:    
Depreciation and amortization 224 216
Restructuring charges 1 (42)
Stock-based compensation 39 37
Other, net 12 6
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables 238 210
Merchandise inventories (297) (90)
Other assets 4 (6)
Accounts payable (1,296) (630)
Income taxes 63 113
Other liabilities (713) (304)
Total cash provided by (used in) operating activities (1,384) 105
Investing activities    
Additions to property and equipment (215) (161)
Purchases of investments (1) (90)
Other, net 3 (2)
Total cash used in investing activities (213) (253)
Financing activities    
Repurchase of common stock (455) (927)
Dividends paid (199) (175)
Other, net 4 13
Total cash used in financing activities (650) (1,089)
Effect of exchange rate changes on cash and cash equivalents 2 5
Decrease in cash, cash equivalents and restricted cash (2,245) (1,232)
Cash, cash equivalents and restricted cash at beginning of period 3,205 5,625
Cash, cash equivalents and restricted cash at end of period $ 960 $ 4,393