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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Operating Activities:    
Net Income $ 94 $ 152
Depreciation, Amortization and Accretion, Net 142 121
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Amortization of Landlord Allowances (12) (11)
Deferred Income Taxes 5 15
Share-based Compensation Expense 25 21
Gain (Loss) on Equity Method Investment Dividends Or Distributions (9) 0
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments 0 (4)
Changes in Assets and Liabilities, Net of Assets and Liabilities from Acquisition:    
Accounts Receivable 80 3
Inventories (52) (135)
Accounts Payable, Accrued Expenses and Other (200) (102)
Income Taxes Payable 11 (148)
Other Assets and Liabilities (77) 45
Net Cash Provided by (Used for) Operating Activities 7 (43)
Investing Activities:    
Capital Expenditures (165) (187)
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 10 1
Proceeds from Sale and Maturity of Marketable Securities 0 10
Payments to Acquire Businesses, Net of Cash Acquired 0 (31)
Other Investing Activities 0 (2)
Net Cash Provided by (Used for) Investing Activities (155) (205)
Financing Activities:    
Proceeds from Long-term Lines of Credit 9 6
Repayments of Lines of Credit (1) 0
Payments of Dividends (172) (750)
Repurchases of Common Stock (85) (260)
Tax Payments related to Share-based Awards (17) (40)
Proceeds from Exercise of Stock Options 36 10
Proceeds from (Payments for) Other Financing Activities 0 (1)
Net Cash Provided by (Used for) Financing Activities (230) (1,035)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (1) 2
Net Increase (Decrease) in Cash and Cash Equivalents (379) (1,281)
Cash and Cash Equivalents, Beginning of Period 1,934 2,548
Cash and Cash Equivalents, End of Period $ 1,555 $ 1,267