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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Operating activities      
Net earnings $ 1,419.0 $ 2,454.0 $ 1,798.0
Adjustments to reconcile net earnings to total cash provided by operating activities:      
Depreciation and amortization 918.0 869.0 839.0
Restructuring charges 147.0 (34.0) 254.0
Stock-based compensation 138.0 141.0 135.0
Deferred income taxes 51.0 14.0 (36.0)
Other, net 12.0 11.0 3.0
Changes in operating assets and liabilities, net of acquired assets and liabilities:      
Receivables (103.0) 17.0 73.0
Merchandise inventories 809.0 (328.0) (435.0)
Other assets (21.0) (14.0) (51.0)
Accounts payable (1,099.0) (201.0) 1,676.0
Income taxes 36.0 (156.0) 173.0
Other liabilities (483.0) 479.0 498.0
Total cash provided by operating activities 1,824.0 3,252.0 4,927.0
Investing activities      
Additions to property and equipment, net of $35, $46 and $32, respectively, of non-cash capital expenditures (930.0) (737.0) (713.0)
Purchases of investments (46.0) (233.0) (620.0)
Sales of investments 7.0 66.0 546.0
Acquisitions, net of cash acquired   (468.0)  
Other, net 7.0   (1.0)
Total cash used in investing activities (962.0) (1,372.0) (788.0)
Financing activities      
Repurchase of common stock (1,014.0) (3,502.0) (312.0)
Issuance of common stock 16.0 29.0 28.0
Dividends paid (789.0) (688.0) (568.0)
Borrowings of debt     1,892.0
Repayments of debt (19.0) (133.0) (1,916.0)
Other, net   (3.0)  
Total cash used in financing activities (1,806.0) (4,297.0) (876.0)
Effect of exchange rate changes on cash (8.0) (3.0) 7.0
Increase (decrease) in cash, cash equivalents and restricted cash (952.0) (2,420.0) 3,270.0
Cash, cash equivalents and restricted cash at beginning of period 3,205.0 5,625.0 2,355.0
Cash, cash equivalents and restricted cash at end of period 2,253.0 3,205.0 5,625.0
Supplemental cash flow information      
Income taxes paid 283.0 716.0 442.0
Interest paid $ 31.0 $ 22.0 $ 50.0