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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
--- | ---
Jan. 30, 2016 USD ($) | Jan. 31, 2015 USD ($) | Feb. 01, 2014 USD ($)
OPERATING ACTIVITIES |  |  |  |  |  |
Net earnings including noncontrolling interests | $ 897 |  | $ 1,235 |  | $ 523 |
Adjustments to reconcile net earnings (loss) to total cash provided by operating activities |  |  |  |  |  |
Depreciation | 657 |  | 656 |  | 701 |
Amortization of definite-lived intangible assets | 0 |  | 0 |  | 15 |
Restructuring charges | 201 |  | 23 |  | 259 |
(Gain) Loss on sale of business | (99) |  | (1) |  | 143 |
Stock-based compensation | 104 |  | 87 |  | 90 |
Deferred income taxes | 49 |  | (297) |  | (28) |
Other, net | 38 |  | 8 |  | 62 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Receivables | 123 |  | (19) |  | 7 |
Merchandise inventories | 86 |  | (141) |  | 597 |
Other assets | 36 |  | 29 |  | (70) |
Accounts payable | (536) |  | 434 |  | (986) |
Other liabilities | (140) |  | (164) |  | (273) |
Income taxes | (94) |  | 85 |  | 54 |
Total cash provided by operating activities | 1,322 |  | 1,935 |  | 1,094 |
INVESTING ACTIVITIES |  |  |  |  |  |
Additions to property and equipment, net of $92, $14 and $13 of non-cash capital expenditures | (649) | [1] | (561) | [1] | (547) | [1]
Purchases of investments | (2,281) |  | (2,804) |  | (230) |
Sales of investments | 2,427 |  | 1,580 |  | 50 |
Proceeds from sale of business, net of cash transferred | 103 |  | 39 |  | 206 |
Change in restricted assets | (47) |  | 29 |  | 5 |
Other, net | 28 |  | 5 |  | (1) |
Total cash used in investing activities | (419) |  | (1,712) |  | (517) |
FINANCING ACTIVITIES |  |  |  |  |  |
Repurchase of common stock | (1,000) |  | 0 |  | 0 |
Payments for Repurchase of Other Equity | (55) |  |  |  |  |
Issuance of common stock | 47 |  | 50 |  | 171 |
Dividends paid | (499) |  | (251) |  | (233) |
Repayments of debt | (28) |  | (24) |  | (2,033) |
Proceeds from issuance of debt | 0 |  | 0 |  | 2,414 |
Other, net | 20 |  | 2 |  | 0 |
Total cash provided by (used in) financing activities | (1,515) |  | (223) |  | 319 |
Effect of Exchange Rate Changes on Cash | (38) |  | (52) |  | (44) |
Increase (Decrease) in Cash and Cash Equivalents | (650) |  | (52) |  | 852 |
Cash and Cash Equivalents at Beginning of Year | 2,432 |  | 2,678 |  | 1,826 |
Cash and Cash Equivalents Held-for-sale, at Beginning of Period | 194 |  | 0 |  |  |
Cash and Cash Equivalents at End of Year | 1,976 |  | 2,626 |  | 2,678 |
Cash and Cash Equivalents Held-for-sale, at End of Period | 0 |  | (194) |  |  |
Cash and Cash Equivalents at End of Period, Excluding Held for Sale | 1,976 |  | 2,432 |  | 2,678 |
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |
Income taxes paid | 550 |  | 355 |  | 332 |
Interest paid | $ 77 |  | $ 81 |  | $ 82 |
[1] | For fiscal 2015 and 2014, the International segment amounts for assets, capital expenditures and depreciation include amounts from Five Star.

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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