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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Operating activities    
Net earnings $ 244 $ 341
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 237 224
Restructuring charges (9) 1
Stock-based compensation 38 39
Other, net 14 12
Changes in operating assets and liabilities:    
Receivables 279 238
Merchandise inventories (86) (297)
Other assets (17) 4
Accounts payable (790) (1,296)
Income taxes 46 63
Other liabilities (287) (713)
Total cash provided by operating activities (331) (1,384)
Investing activities    
Additions to property and equipment (204) (215)
Other, net   2
Total cash used in investing activities (204) (213)
Financing activities    
Repurchase of common stock (79) (455)
Dividends paid (202) (199)
Other, net   4
Total cash used in financing activities (281) (650)
Effect of exchange rate changes on cash and cash equivalents (5) 2
Decrease in cash, cash equivalents and restricted cash (821) (2,245)
Cash, cash equivalents and restricted cash at beginning of period 2,253 3,205
Cash, cash equivalents and restricted cash at end of period $ 1,432 $ 960