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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Operating Activities:    
Net Income $ 78 $ 147
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation of Long-lived Assets 295 296
Amortization of Landlord Allowances 0 (22)
Share-based Compensation Expense 44 50
Loss on Extinguishment of Debt 40 0
Deferred Income Taxes 15 0
Gains on Distributions from Easton Investments (2) (7)
Unrealized Losses on Marketable Equity Securities 0 6
Changes in Assets and Liabilities:    
Accounts Receivable 55 1
Inventories (83) (81)
Accounts Payable, Accrued Expenses and Other (107) 4
Income Taxes Payable (138) (209)
Other Assets and Liabilities (35) 27
Net Cash Provided by Operating Activities 162 212
Investing Activities:    
Capital Expenditures (244) (345)
Other Investing Activities 7 15
Net Cash Used for Investing Activities (237) (330)
Financing Activities:    
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs 486 0
Payments of Long-term Debt (799) (52)
Borrowings from Foreign Facilities 25 89
Repayments of Foreign Facilities (14) (57)
Dividends Paid (166) (335)
Repurchases of Common Stock 0 (186)
Tax Payments related to Share-based Awards (11) (12)
Proceeds from Exercise of Stock Options 1 1
Financing Costs and Other (5) (2)
Net Cash Used for Financing Activities (483) (554)
Effects of Exchange Rate Changes on Cash and Cash Equivalents (2) 0
Net Decrease in Cash and Cash Equivalents (560) (672)
Cash and Cash Equivalents, Beginning of Period 1,413 1,515
Cash and Cash Equivalents, End of Period $ 853 $ 843