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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 31, 2021 | Aug. 01, 2020
Operating activities |  |
Net earnings | $ 1,329 | $ 591
Adjustments to reconcile net earnings to total cash provided by operating activities: |  |
Depreciation and amortization | 430 | 414
Restructuring charges | (38) | 1
Stock-based compensation | 71 | 65
Deferred income taxes | 2 | 13
Other, net |  | 9
Changes in operating assets and liabilities: |  |
Receivables | 175 | 232
Merchandise inventories | (794) | 1,014
Other assets | (19) | (17)
Accounts payable | (58) | 1,343
Income taxes | (162) | 108
Other liabilities | (72) | 15
Total cash provided by operating activities | 864 | 3,788
Investing activities |  |
Additions to property and equipment | (323) | (340)
Purchases of investments | (93) | (46)
Sales of investments | 60 |
Other, net | (2) | 3
Total cash used in investing activities | (358) | (383)
Financing activities |  |
Repurchase of common stock | (1,323) | (62)
Issuance of common stock | 22 | 22
Dividends paid | (350) | (284)
Borrowings of debt |  | 1,250
Repayments of debt | (10) | (1,257)
Other, net | (1) | (1)
Total cash used in financing activities | (1,662) | (332)
Effect of exchange rate changes on cash and cash equivalents | 5 | (6)
Increase (decrease) in cash, cash equivalents and restricted cash | (1,151) | 3,067
Cash, cash equivalents and restricted cash at beginning of period | 5,625 | 2,355
Cash, cash equivalents and restricted cash at end of period | $ 4,474 | $ 5,422

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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