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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2019 | Nov. 03, 2018
Cash flows from operating activities: |  |
Net income | $ 2,287,403 | $ 2,218,260
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 647,389 | 601,227
Loss on property disposals and impairment charges | 6,253 | 14,574
Pension settlement charge | 0 | 36,122
Deferred income tax provision (benefit) | 42,120 | (15,630)
Share-based compensation | 86,590 | 77,353
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (99,476) | (97,891)
(Increase) in merchandise inventories | (1,701,704) | (1,442,577)
(Increase) decrease in prepaid expenses and other current assets | (231,968) | 124,788
Increase in accounts payable | 805,766 | 902,502
Increase in accrued expenses and other liabilities | 133,651 | 97,696
(Decrease) in income taxes payable | (131,499) | (33,292)
Other | 29,003 | (5,375)
Net cash provided by operating activities | 1,873,528 | 2,477,757
Cash flows from investing activities: |  |
Property additions | (992,712) | (872,963)
Purchase of investments | (24,052) | (157,198)
Sales and maturities of investments | 11,590 | 634,288
Other | 7,419 | 26,653
Net cash (used in) investing activities | (997,755) | (369,220)
Cash flows from financing activities: |  |
Cash payments for repurchase of common stock | (1,190,390) | (1,591,392)
Cash dividends paid | (795,092) | (682,322)
Proceeds from issuance of common stock | 175,285 | 239,608
Cash payments of employee tax withholdings for performance based stock awards | (23,297) | (16,014)
Other | 0 | (5,409)
Net cash (used in) financing activities | (1,833,494) | (2,055,529)
Effect of exchange rate changes on cash | (12,332) | (99,718)
Net (decrease) in cash and cash equivalents | (970,053) | (46,710)
Cash and cash equivalents at beginning of year | 3,030,229 | 2,758,477
Cash and cash equivalents at end of period | $ 2,060,176 | $ 2,711,767

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