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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 30, 2022 | Jul. 31, 2021
Operating activities |  |
Net earnings | $ 647 | $ 1,329
Adjustments to reconcile net earnings to total cash provided by (used in) operating activities: |  |
Depreciation and amortization | 453 | 430
Restructuring charges | 35 | (38)
Stock-based compensation | 65 | 71
Other, net | 19 | 2
Changes in operating assets and liabilities, net of acquired assets and liabilities: |  |
Receivables | 201 | 175
Merchandise inventories | (79) | (794)
Other assets | (13) | (19)
Accounts payable | (1,434) | (58)
Income taxes | 42 | (162)
Other liabilities | (645) | (72)
Total cash provided by (used in) operating activities | (709) | 864
Investing activities |  |
Additions to property and equipment | (441) | (323)
Purchases of investments | (46) | (93)
Sales of investments | 2 | 60
Other, net | 1 | (2)
Total cash used in investing activities | (484) | (358)
Financing activities |  |
Repurchase of common stock | (465) | (1,323)
Dividends paid | (397) | (350)
Other, net | 1 | 11
Total cash used in financing activities | (861) | (1,662)
Effect of exchange rate changes on cash and cash equivalents | 1 | 5
Decrease in cash, cash equivalents and restricted cash | (2,053) | (1,151)
Cash, cash equivalents and restricted cash at beginning of period | 3,205 | 5,625
Cash, cash equivalents and restricted cash at end of period | $ 1,152 | $ 4,474

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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