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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Operating activities    
Net earnings $ 924 $ 1,828
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities:    
Depreciation and amortization 679 644
Restructuring charges 61 (39)
Stock-based compensation 98 105
Deferred income taxes 10 (16)
Other, net 9 3
Changes in operating assets and liabilities, net of acquired assets and liabilities:    
Receivables (14) 43
Merchandise inventories (1,365) (2,924)
Other assets (1) (12)
Accounts payable 224 1,387
Income taxes 28 (172)
Other liabilities (761) 214
Total cash provided by (used in) operating activities (108) 1,061
Investing activities    
Additions to property and equipment (696) (548)
Purchases of investments (46) (221)
Sales of investments 5 64
Other, net 1 (2)
Total cash used in investing activities (736) (707)
Financing activities    
Repurchase of common stock (465) (1,728)
Issuance of common stock 15 28
Dividends paid (595) (522)
Repayments of debt (13) (123)
Other, net   (2)
Total cash used in financing activities (1,058) (2,347)
Effect of exchange rate changes on cash and cash equivalents (10) 6
Decrease in cash, cash equivalents and restricted cash (1,912) (1,987)
Cash, cash equivalents and restricted cash at beginning of period 3,205 5,625
Cash, cash equivalents and restricted cash at end of period $ 1,293 $ 3,638