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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
[1]
From Operating Activities    
Net income $ 180 $ 191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 41 39
Share-based compensation expense 5 5
Qualified pension plan contributions (25) (25)
Change in assets and liabilities:    
Merchandise inventories 31 39
Accounts payable (41) (54)
Accrued and other liabilities (26) (14)
Other, net (6) 43
Net cash provided by operating activities 159 224
From Investing Activities    
Capital expenditures (75) (65)
Net cash used in investing activities (75) (65)
From Financing Activities    
Purchase of treasury shares (38) (88)
Dividends paid on common stock (41) (37)
Proceeds from exercise of stock options 9 7
Shares of common stock repurchased to satisfy tax withholding obligations (9) (6)
Net cash used in financing activities (79) (124)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash (1) 7
Net change in cash, cash equivalents, and restricted cash 4 42
Cash, cash equivalents, and restricted cash at beginning of period 1,073 1,048
Cash, cash equivalents, and restricted cash at end of period 1,077 1,090
Cash Paid During the Period:    
Interest
Income taxes $ 122 $ 115
[1] Amounts for the three months ended April 30, 2016 have been revised from previously reported amounts to reflect the adoption of new accounting standards in the first quarter of 2017. For additional information, see the Recently Adopted Accounting Pronouncements note.