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v3.4.0.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2016 | May. 02, 2015
Operating activities |  |
Net earnings | $ 229 | $ 129
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities: |  |
Depreciation | 162 | 163
Restructuring charges | 29 | 186
Gain on sale of business, net | 0 | (99)
Stock-based compensation | 31 | 27
Deferred income taxes | 8 | (25)
Other, net | (12) | 3
Changes in operating assets and liabilities: |  |
Receivables | 73 | 302
Merchandise inventories | 365 | 261
Other assets | (30) | 4
Accounts payable | (73) | (446)
Other liabilities | (211) | (309)
Income taxes | (88) | (206)
Total cash provided by (used in) operating activities | 483 | (10)
Investing activities |  |
Additions to property and equipment | (136) | (124)
Purchases of investments | (591) | (547)
Sales of investments | 683 | 440
Proceeds from sale of business, net of cash transferred upon sale | 0 | 48
Change in restricted assets | (2) | (36)
Settlement of net investment hedges | 0 | 5
Other, net | 4 | 0
Total cash used in investing activities | (42) | (214)
Financing activities |  |
Repurchase of common stock | (52) | 0
Repayments of debt | (362) | (8)
Dividends paid | (238) | (261)
Issuance of common stock | 21 | 25
Other, net | 19 | 6
Total cash used in financing activities | (612) | (238)
Effect of exchange rate changes on cash | 40 | 9
Decrease in cash and cash equivalents | (131) | (453)
Cash and cash equivalents at beginning of period, excluding held for sale | 1,976 | 2,432
Cash and cash equivalents held for sale at beginning of period | 0 | 194
Cash and cash equivalents at end of period | $ 1,845 | $ 2,173

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