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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 01, 2015 | Aug. 02, 2014
Document Period End Date | Aug. 01, 2015 |
Cash flows from operating activities: |  |
Net income | $ 458 | $ 592
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 294 | 271
Amortization of lease incentives | (31) | (31)
Share-based compensation | 43 | 53
Tax benefit from exercise of stock options and vesting of stock units | 23 | 24
Excess tax benefit from exercise of stock options and vesting of stock units | (24) | (25)
Non-cash and other items | (12) | (41)
Deferred income taxes | 2 | (16)
Changes in operating assets and liabilities: |  |
Merchandise inventory | (124) | (18)
Other current assets and other long-term assets | 36 | 206
Accounts payable | 36 | (14)
Accrued expenses and other current liabilities | (56) | (130)
Income taxes payable, net of prepaid and other tax-related items | (16) | (10)
Lease incentives and other long-term liabilities | 13 | 135
Net cash provided by operating activities | 642 | 996
Cash flows from investing activities: |  |
Purchases of property and equipment | (301) | (328)
Proceeds from sale of property and equipment | 0 | 121
Other | (1) | (1)
Net cash used for investing activities | (302) | (208)
Cash flows from financing activities: |  |
Proceeds from issuances under share-based compensation plans | 53 | 43
Withholding tax payments related to vesting of stock units | (68) | (47)
Repurchases of common stock | (622) | (608)
Excess tax benefit from exercise of stock options and vesting of stock units | 24 | 25
Cash dividends paid | (192) | (194)
Other | (1) | 0
Net cash used for financing activities | (806) | (781)
Effect of foreign exchange rate fluctuations on cash and cash equivalents | (6) | 1
Net increase (decrease) in cash and cash equivalents | (472) | 8
Cash and cash equivalents at beginning of period | 1,515 | 1,510
Cash and cash equivalents at end of period | 1,043 | 1,518
Non-cash investing activities: |  |
Purchases of property and equipment not yet paid at end of period | 70 | 75
Supplemental disclosure of cash flow information: |  |
Cash paid for interest during the period | 39 | 39
Cash paid for income taxes during the period, net of refunds | $ 266 | $ 385

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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