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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Operating activities    
Net earnings $ 810 $ 781
Adjustments to reconcile net earnings to total cash provided by operating activities:    
Depreciation and amortization 650 702
Restructuring charges 4 (16)
Stock-based compensation 108 110
Gain on sale of subsidiary, net   (21)
Other, net 3 7
Changes in operating assets and liabilities:    
Receivables 4 240
Merchandise inventories (2,869) (2,444)
Other assets (16) (17)
Accounts payable 2,483 1,468
Income taxes (219) (200)
Other liabilities (397) (320)
Total cash provided by operating activities 561 290
Investing activities    
Additions to property and equipment (528) (612)
Net proceeds from sale of subsidiary   14
Other, net 6 (2)
Total cash used in investing activities (522) (600)
Financing activities    
Repurchase of common stock (285) (270)
Dividends paid (607) (603)
Other, net   1
Total cash used in financing activities (892) (872)
Effect of exchange rate changes on cash and cash equivalents (2) (12)
Decrease in cash, cash equivalents and restricted cash (855) (1,194)
Cash, cash equivalents and restricted cash at beginning of period 1,793 2,253
Cash, cash equivalents and restricted cash at end of period $ 938 $ 1,059