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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 01, 2020 | Aug. 03, 2019
Operating activities |  |
Net earnings | $ 591 | $ 503
Adjustments to reconcile net earnings to total cash provided by operating activities: |  |
Depreciation and amortization | 414 | 401
Restructuring charges | 1 | 48
Stock-based compensation | 65 | 74
Deferred income taxes | 13 | 10
Other, net | 9 | 9
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |
Receivables | 232 | 57
Merchandise inventories | 1,014 | 199
Other assets | (17) | (29)
Accounts payable | 1,343 | (213)
Income taxes | 108 | (191)
Other liabilities | 15 | (243)
Total cash provided by operating activities | 3,788 | 625
Investing activities |  |
Additions to property and equipment | (340) | (385)
Purchases of investments | (46) | (319)
Acquisitions, net of cash acquired |  | (125)
Other, net | 3 | 1
Total cash used in investing activities | (383) | (828)
Financing activities |  |
Repurchase of common stock | (62) | (328)
Issuance of common stock | 22 | 27
Dividends paid | (284) | (267)
Borrowings of debt | 1,250 |
Repayments of debt | (1,257) | (8)
Other, net | (1) |
Total cash used in financing activities | (332) | (576)
Effect of exchange rate changes on cash and cash equivalents | (6) | (1)
Increase (decrease) in cash, cash equivalents and restricted cash | 3,067 | (780)
Cash, cash equivalents and restricted cash at beginning of period | 2,355 | 2,184
Cash, cash equivalents and restricted cash at end of period | $ 5,422 | $ 1,404

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