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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net income $ 706 $ 943
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 438 412
Amortization of lease incentives (48) (47)
Share-based compensation 58 76
Tax benefit from exercise of stock options and vesting of stock units 22 34
Excess tax benefit from exercise of stock options and vesting of stock units (24) (35)
Non-cash and other items (45) (52)
Deferred income taxes (6) (29)
Changes in operating assets and liabilities:    
Merchandise inventory (615) (644)
Other current assets and other long-term assets 30 174
Accounts payable 149 244
Accrued expenses and other current liabilities (24) (99)
Income taxes payable, net of prepaid and other tax-related items 69 (8)
Lease incentives and other long-term liabilities 24 145
Net cash provided by operating activities 734 1,114
Cash flows from investing activities:    
Purchases of property and equipment (505) (508)
Proceeds from sale of property and equipment 0 121
Other (4) (1)
Net cash used for investing activities (509) (388)
Cash flows from financing activities:    
Proceeds from issuance of short-term debt 400 0
Proceeds from issuances under share-based compensation plans 60 76
Withholding tax payments related to vesting of stock units (68) (51)
Repurchases of common stock (822) (1,046)
Excess tax benefit from exercise of stock options and vesting of stock units 24 35
Cash dividends paid (285) (290)
Other (1) 0
Net cash used for financing activities (692) (1,276)
Effect of foreign exchange rate fluctuations on cash and cash equivalents (6) (6)
Net decrease in cash and cash equivalents (473) (556)
Cash and cash equivalents at beginning of period 1,515 1,510
Cash and cash equivalents at end of period 1,042 954
Non-cash investing activities:    
Purchases of property and equipment not yet paid at end of period 85 93
Supplemental disclosure of cash flow information:    
Cash paid for interest during the period 76 77
Cash paid for income taxes during the period, net of refunds $ 338 $ 570