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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 30, 2016
May. 02, 2015
Jan. 30, 2016
Operating activities      
Net earnings $ 632 $ 635 $ 3,363
Earnings / (losses) from discontinued operations, net of tax 18 (16)  
Net earnings from continuing operations 614 651  
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation and amortization 546 540  
Share-based compensation expense 35 26  
Deferred income taxes 12 18  
Loss on debt extinguishment 261 0  
Noncash (gains) / losses and other, net (24) (19)  
Changes in operating accounts      
Inventory 142 180  
Other assets 107 138  
Accounts payable and accrued liabilities (1,440) (757)  
Cash provided by operating activities—continuing operations 253 777  
Cash (required for) / provided by operating activities—discontinued operations (6) 834  
Cash provided by operations 247 1,611  
Investing activities      
Expenditures for property and equipment (285) (352)  
Proceeds from disposal of property and equipment 3 6  
Other investments 3 21  
Cash required for investing activities—continuing operations (279) (325)  
Cash provided by investing activities—discontinued operations 0 19  
Cash required for investing activities (279) (306)  
Financing activities      
Additions to long-term debt 1,979 0  
Reductions of long-term debt (863) (14)  
Dividends paid (336) (333)  
Repurchase of stock (898) (486)  
Prepayment of accelerated share repurchase 0 (120)  
Stock option exercises 140 206  
Cash provided by / (required for) financing activities 22 (747)  
Net (decrease) / increase in cash and cash equivalents (10) 558  
Cash and cash equivalents at beginning of period 4,046 2,210 2,210
Cash and cash equivalents at end of period $ 4,036 $ 2,768 $ 4,046