Consolidated Statements Of Cash Flows - USD ($)
$ in Millions |
9 Months Ended |
Oct. 29, 2016 |
Oct. 31, 2015 |
| Operating Activities: |
|
|
| Net Income |
$ 526
|
$ 617
|
| Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |
|
|
| Depreciation and Amortization of Long-lived Assets |
378
|
335
|
| Amortization of Landlord Allowances |
(35)
|
(31)
|
| Deferred Income Taxes |
9
|
3
|
| Share-based Compensation Expense |
70
|
73
|
| Excess Tax Benefits from Share-based Compensation |
(39)
|
(65)
|
| Gain (Loss) on Equity Method Investment Dividends Or Distributions |
(108)
|
0
|
| Gains (Losses) on Extinguishment of Debt |
36
|
0
|
| Cost-method Investments, Realized Gain (Loss) |
(4)
|
0
|
| Equity Method Investment, Realized Gain (Loss) on Disposal |
0
|
(78)
|
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0
|
3
|
| 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 |
(75)
|
(30)
|
| Inventories |
(527)
|
(586)
|
| Accounts Payable, Accrued Expenses and Other |
168
|
118
|
| Income Taxes Payable |
(74)
|
(154)
|
| Other Assets and Liabilities |
(5)
|
57
|
| Net Cash Provided by Operating Activities |
316
|
262
|
| Investing Activities: |
|
|
| Capital Expenditures |
(825)
|
(603)
|
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
108
|
0
|
| Proceeds from Sale of Equity Method Investments |
0
|
85
|
| Proceeds from Sale and Maturity of Marketable Securities |
10
|
50
|
| Proceeds from Sale of Other Assets, Investing Activities |
0
|
196
|
| Payments to Acquire Marketable Securities |
0
|
(60)
|
| Payments to Acquire Businesses, Net of Cash Acquired |
(33)
|
0
|
| Other Investing Activities |
19
|
0
|
| Net Cash Provided by (Used for) Investing Activities |
(721)
|
(332)
|
| Financing Activities: |
|
|
| Proceeds from Debt, Net of Issuance Costs |
692
|
988
|
| Repayments of Long-term Debt |
(742)
|
0
|
| Proceeds from Long-term Lines of Credit |
20
|
5
|
| Repayments of Lines of Credit |
(4)
|
0
|
| Repurchases of Common Stock |
(410)
|
(363)
|
| Dividends Paid |
(1,096)
|
(1,026)
|
| Excess Tax Benefits from Share-based Compensation |
39
|
65
|
| Proceeds from Exercise of Stock Options |
17
|
31
|
| Proceeds from (Payments for) Other Financing Activities |
(2)
|
(2)
|
| Net Cash Provided by (Used for) Financing Activities |
(1,486)
|
(302)
|
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
(3)
|
2
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
(1,894)
|
(370)
|
| Cash and Cash Equivalents, Beginning of Period |
2,548
|
1,681
|
| Cash and Cash Equivalents, End of Period |
$ 654
|
$ 1,311
|