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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Net Income (Loss) Attributable to Parent $ 983 $ 1,158 $ 1,253
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:      
Depreciation and Amortization of Long-lived Assets 571 518 457
Amortization of Landlord Allowances (47) (46) (42)
Deferred Income Taxes (108) 110 11
Share-based Compensation Expense 102 96 97
Gain (Loss) on Equity Method Investment Dividends Or Distributions 20 112 0
Gain (Loss) on Extinguishment of Debt (45) (36) 0
Available-for-sale Securities, Gross Realized Gains 0 4 0
Equity Method Investment, Realized Gain (Loss) on Disposal 0 0 78
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 0 (2)
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:      
Accounts Receivable (13) (44) (10)
Inventories (137) 30 (92)
Accounts Payable, Accrued Expenses and Other 50 31 137
Income Taxes Payable (40) 117 131
Other Assets and Liabilities 20 100 161
Net Cash Provided by (Used for) Operating Activities 1,406 1,990 2,027
Investing Activities      
Capital Expenditures (707) (990) (727)
Proceeds from Equity Method Investment, Distribution, Return of Capital 29 119 9
Payments to Acquire Businesses, Net of Cash Acquired 0 (33) 0
Proceeds from Sale of Other Assets, Investing Activities 0 53 196
Proceeds from Sale and Maturity of Marketable Securities 0 10 50
Proceeds from Sale of Equity Method Investments 0 0 85
Payments to Acquire Marketable Securities (10) 0 (60)
Other Investing Activities (10) 8 4
Net Cash Used for Investing Activities (698) (833) (443)
Financing Activities      
Proceeds from Debt, Net of Issuance Costs 495 692 988
Repayments of Long-term Debt (540) (742) 0
Proceeds from Lines of Credit 96 35 7
Repayments of Lines of Credit (44) (6) 0
Payments of Dividends (686) (1,268) (1,171)
Repurchases of Common Stock (446) (435) (483)
Payments Related to Tax Withholding for Share-based Compensation (32) (58) (88)
Proceeds From Exercise of Stock Options 38 20 33
Payments of Financing Costs (5) 0 0
Proceeds from (Payments for) Other Financing Activities (3) (3) (2)
Net Cash Provided by (Used for) Financing Activities (1,127) (1,765) (716)
Effects of Exchange Rate Changes on Cash 0 (6) (1)
Net Increase (Decrease) in Cash and Cash Equivalents (419) (614) 867
Cash and Cash Equivalents, Beginning of Year 1,934 2,548 1,681
Cash and Cash Equivalents, End of Year $ 1,515 $ 1,934 $ 2,548