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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,880 | $ 1,397
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 467 | 438
Impairment on equity investment | 0 | 218
Loss on property disposals and impairment charges | 21 | 5
Deferred income tax provision | 16 | 26
Share-based compensation | 70 | 58
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | 19 | (48)
(Increase) in merchandise inventories | (734) | (1,207)
(Increase) decrease in income taxes recoverable | (28) | 2
(Increase) in prepaid expenses and other current assets | (34) | (50)
Increase (decrease) in accounts payable | 619 | (311)
(Decrease) in accrued expenses and other liabilities | (170) | (393)
(Decrease) in income taxes payable | (36) | (123)
Increase in net operating lease liabilities | 0 | 6
Other, net | (4) | (12)
Net cash provided by operating activities | 2,086 | 6
Cash flows from investing activities: |  |
Property additions | (820) | (693)
Purchases of investments | (17) | (21)
Sales and maturities of investments | 18 | 11
Net cash (used in) investing activities | (819) | (703)
Cash flows from financing activities: |  |
Repayment of debt | (500) | 0
Payments for repurchase of common stock | (1,041) | (1,307)
Cash dividends paid | (725) | (655)
Proceeds from issuance of common stock | 81 | 50
Other | (29) | (33)
Net cash (used in) financing activities | (2,214) | (1,945)
Effect of exchange rate changes on cash | 20 | (54)
Net (decrease) in cash and cash equivalents | (927) | (2,696)
Cash and cash equivalents at beginning of year | 5,477 | 6,227
Cash and cash equivalents at end of period | $ 4,550 | $ 3,531

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