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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 04, 2018 | Jul. 29, 2017
Operating activities |  |
Net earnings | $ 452 | $ 397
Adjustments to reconcile net earnings to total cash provided by operating activities: |  |
Depreciation | 358 | 329
Restructuring charges | 47 | 2
Stock-based compensation | 63 | 67
Deferred income taxes | 5 | 9
Other, net | 0 | (2)
Changes in operating assets and liabilities: |  |
Receivables | 120 | 401
Merchandise inventories | 187 | (285)
Other assets | (53) | (45)
Accounts payable | 485 | 15
Other liabilities | (430) | (237)
Income taxes | (126) | 41
Total cash provided by operating activities | 1,108 | 692
Investing activities |  |
Additions to property and equipment | (375) | (296)
Purchases of investments | 0 | (2,221)
Sales of investments | 1,565 | 1,806
Other, net | 10 | 3
Total cash provided by (used in) investing activities | 1,200 | (708)
Financing activities |  |
Repurchase of common stock | (774) | (771)
Repayments of debt | (523) | (19)
Dividends paid | (253) | (208)
Issuance of common stock | 29 | 125
Other, net | (3) | (1)
Total cash used in financing activities | (1,524) | (874)
Effect of exchange rate changes on cash | (16) | 18
Increase (decrease) in cash, cash equivalents and restricted cash | 768 | (872)
Cash, cash equivalents and restricted cash at beginning of period | 1,300 | 2,433
Cash, cash equivalents and restricted cash at end of period | $ 2,068 | $ 1,561

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