XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
May 04, 2019
May 05, 2018
Operating Activities:    
Net Income $ 40 $ 48
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation, Amortization and Accretion, Net 145 148
Amortization of Landlord Allowances 0 (11)
Deferred Income Taxes 12 (13)
Share-based Compensation Expense 23 25
Gain (Loss) on Equity Method Investment Dividends Or Distributions (2) 0
Changes in Assets and Liabilities:    
Accounts Receivable 65 41
Inventories (110) (114)
Accounts Payable, Accrued Expenses and Other (231) (219)
Income Taxes Payable 4 7
Other Assets and Liabilities (19) 9
Net Cash Used for Operating Activities (73) (79)
Investing Activities:    
Capital Expenditures (123) (160)
Proceeds from Divestiture of Businesses 12 0
Proceeds from Sale and Maturity of Marketable Securities 3 0
Proceeds from Equity Method Investment, Distribution, Return of Capital 2 1
Net Cash Provided by (Used for) Investing Activities (106) (159)
Financing Activities:    
Payments of Dividends (83) (168)
Repurchases of Common Stock 0 (81)
Tax Payments related to Share-based Awards (9) (8)
Proceeds from Exercise of Stock Options 1 1
Proceeds from (Payments for) Other Financing Activities (2) 0
Net Cash Provided by (Used for) Financing Activities (86) (243)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (2) (2)
Net Increase (Decrease) in Cash and Cash Equivalents (267) (483)
Cash and Cash Equivalents, Beginning of Period 1,413 1,515
Cash and Cash Equivalents, End of Period 1,146 1,032
Foreign Facilities with Parent Guarantee [Member] | Without Subsidiary Guarantee [Member]    
Financing Activities:    
Proceeds from Long-term Lines of Credit 13  
Repayments of Lines of Credit (6)  
Foreign Facilities [Member]    
Financing Activities:    
Proceeds from Long-term Lines of Credit 21 21
Repayments of Lines of Credit $ (14) $ (8)