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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 03, 2019 | Aug. 04, 2018
Operating activities |  |
Net earnings | $ 503 | $ 452
Adjustments to reconcile net earnings to total cash provided by operating activities: |  |
Depreciation and amortization | 401 | 358
Restructuring charges | 48 | 47
Stock-based compensation | 74 | 63
Deferred income taxes | 10 | 5
Other, net | 9 |
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |
Receivables | 57 | 120
Merchandise inventories | 199 | 187
Other assets | (29) | (53)
Accounts payable | (213) | 485
Other liabilities | (243) | (430)
Income taxes | (191) | (126)
Total cash provided by operating activities | 625 | 1,108
Investing activities |  |
Additions to property and equipment | (385) | (375)
Purchases of investments | (319) |
Sales of investments |  | 1,565
Acquisition of business, net of cash acquired | (125) |
Other, net | 1 | 10
Total cash provided by (used in) investing activities | (828) | 1,200
Financing activities |  |
Repurchase of common stock | (328) | (774)
Issuance of common stock | 27 | 29
Dividends paid | (267) | (253)
Repayments of debt | (8) | (523)
Other, net |  | (3)
Total cash used in financing activities | (576) | (1,524)
Effect of exchange rate changes on cash | (1) | (16)
Increase (decrease) in cash, cash equivalents and restricted cash | (780) | 768
Cash, cash equivalents and restricted cash at beginning of period | 2,184 | 1,300
Cash, cash equivalents and restricted cash at end of period | $ 1,404 | $ 2,068

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