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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
--- | ---
Feb. 03, 2018 USD ($) | Jan. 28, 2017 USD ($) | Jan. 30, 2016 USD ($)
OPERATING ACTIVITIES |  |  |
Net earnings | $ 1,000 | $ 1,228 | $ 897
Adjustments to reconcile net earnings (loss) to total cash provided by operating activities |  |  |
Depreciation | 683 | 654 | 657
Restructuring charges | 10 | 39 | 201
Gain on sale of business | 0 | 0 | (99)
Stock-based compensation | 129 | 108 | 104
Deferred Income Tax Expense (Benefit)_Total Ops | 162 | 201 | 49
Other, net | (13) | (17) | 59
Changes in operating assets and liabilities: |  |  |
Receivables | 315 | (193) | 123
Merchandise inventories | (335) | 199 | 86
Other assets | (21) | 10 | 36
Accounts payable | (196) | 518 | (536)
Other liabilities | 117 | 23 | (140)
Income taxes | 290 | (213) | (94)
Total cash provided by operating activities | 2,141 | 2,557 | 1,343
INVESTING ACTIVITIES |  |  |
Additions to property and equipment, net of $123, $48 and $92, respectively, of non-cash capital expenditures | (688) | (580) | (649)
Purchases of investments | (4,325) | (3,045) | (2,281)
Sales of investments | 4,018 | 2,689 | 2,427
Proceeds from sale of business, net of cash transferred | 0 | 0 | (51)
Proceeds from property disposition | 2 | 56 | 0
Other, net | (9) | 3 | 28
Total cash used in investing activities | (1,002) | (877) | (526)
FINANCING ACTIVITIES |  |  |
Repurchase of common stock | (2,004) | (698) | (1,000)
Prepayment of accelerated share repurchase | 0 | 0 | (55)
Issuance of common stock | 163 | 171 | 47
Dividends paid | (409) | (505) | (499)
Repayments of debt | (46) | (394) | (28)
Other, net | (1) | 8 | (1)
Total cash used in financing activities | (2,297) | (1,418) | (1,536)
Effect of exchange rate changes on cash | 25 | 10 | (38)
Increase (decrease) in cash, cash equivalents and restricted cash | (1,133) | 272 | (757)
Cash, cash equivalents and restricted cash at beginning of period, excluding held for sale | 2,433 | 2,161 | 2,616
Cash, cash equivalents and restricted cash at beginning of period, held for sale | 0 | 0 | 302
Cash, cash equivalents and restricted cash at end of period | 1,300 | 2,433 | 2,161
Supplemental Disclosure of Cash Flow Information |  |  |
Income taxes paid | 366 | 628 | 550
Interest paid | $ 81 | $ 76 | $ 77

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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=98514028&loc=d3e3255-108585 + Details
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Balance Type: | debit
Period Type: | duration

X
- 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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X
- 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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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