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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Operating Activities:    
Net Income $ 152 $ 250
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation and Amortization of Long-lived Assets 121 111
Amortization of Landlord Allowances (11) (10)
Deferred Income Taxes 15 11
Share-based Compensation Expense 21 26
Excess Tax Benefits from Share-based Compensation (31) (48)
Equity Method Investment, Realized Gain (Loss) on Disposal 0 (78)
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments (4) 0
Changes in Assets and Liabilities, Net of Assets and Liabilities from Acquisition:    
Accounts Receivable 3 13
Inventories (135) (100)
Accounts Payable, Accrued Expenses and Other (142) (276)
Income Taxes Payable (148) (89)
Other Assets and Liabilities 45 34
Net Cash Used For Operating Activities (114) (156)
Investing Activities:    
Capital Expenditures (187) (132)
Proceeds from Sale of Equity Method Investments 0 85
Proceeds from Sale and Maturity of Marketable Securities 10 0
Payments to Acquire Marketable Securities 0 (50)
Payments to Acquire Businesses, Net of Cash Acquired (31) 0
Other Investing Activities 3 1
Net Cash Provided by (Used for) Investing Activities (205) (96)
Financing Activities:    
Proceeds from Long-term Lines of Credit 6 0
Repurchase of Common Stock (260) (114)
Dividends Paid (750) (734)
Excess Tax Benefits from Share-based Compensation 31 48
Proceeds from Exercise of Stock Options 10 19
Proceeds from (Payments for) Other Financing Activities (1) 0
Net Cash Provided by (Used for) Financing Activities (964) (781)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 2 1
Net Increase (Decrease) in Cash and Cash Equivalents (1,281) (1,032)
Cash and Cash Equivalents, Beginning of Period 2,548 1,681
Cash and Cash Equivalents, End of Period $ 1,267 $ 649