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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Operating Activities:    
Net Income $ 617 $ 477
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation and Amortization of Long-lived Assets 335 327
Amortization of Landlord Allowances (31) (30)
Deferred Income Taxes 3 10
Share-based Compensation Expense 73 67
Excess Tax Benefits from Share-based Compensation (65) (41)
Equity Method Investment, Realized Gain (Loss) on Disposal (78) 0
Gain (Loss) on Sale of Assets and Asset Impairment Charges (3) 0
Changes in Assets and Liabilities:    
Accounts Receivable (30) (30)
Inventories (586) (321)
Accounts Payable, Accrued Expenses and Other 118 144
Income Taxes Payable (154) (214)
Other Assets and Liabilities 57 (19)
Net Cash Provided by Operating Activities 262 370
Investing Activities:    
Capital Expenditures (603) (585)
Proceeds from Sale of Other Assets, Investing Activities 196 0
Proceeds from Sale of Equity Method Investments 85 0
Proceeds from Sale and Maturity of Marketable Securities 50 0
Payments to Acquire Marketable Securities (60) 0
Other Investing Activities 0 15
Net Cash Provided by (Used for) Investing Activities (332) (570)
Financing Activities:    
Proceeds from Debt, Net of Issuance Costs 988 0
Proceeds from Long-term Lines of Credit 0 5
Repayments of Long-term Lines of Credit 0 (5)
Repurchase of Common Stock (363) (48)
Dividends Paid (1,026) (591)
Excess Tax Benefits from Share-based Compensation 65 41
Proceeds from Exercise of Stock Options 31 28
Proceeds from (Payments for) Other Financing Activities 3 (5)
Net Cash Provided by (Used for) Financing Activities (302) (575)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 2 1
Net Increase (Decrease) in Cash and Cash Equivalents (370) (774)
Cash and Cash Equivalents, Beginning of Period 1,681 1,519
Cash and Cash Equivalents, End of Period $ 1,311 $ 745