Cash flow Statement (Annual, GAAP
in millions $) |
(Feb 03 2024) 12 Months |
(Jan 28 2023) 12 Months |
(Jan 29 2022) 12 Months |
(Jan 30 2021) 12 Months |
(Feb 01 2020) 12 Months |
Income |
1,241.00 |
1,419.00 |
2,454.00 |
1,798.00 |
1,541.00 |
Depreciation & amortization |
923.00 |
918.00 |
869.00 |
839.00 |
812.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring Costs |
153.00 |
147.00 |
-34.00 |
254.00 |
41.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
178.00 |
809.00 |
-328.00 |
-435.00 |
237.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-21.00 |
- |
- |
- |
- |
Share-based Compensation |
145.00 |
138.00 |
141.00 |
135.00 |
143.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit_ Total Ops |
- |
- |
- |
- |
- |
Income taxes |
-162.00 |
87.00 |
-142.00 |
137.00 |
-62.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
204.00 |
-103.00 |
17.00 |
73.00 |
-131.00 |
Increase (Decrease) in Accounts Payable |
-1,025.00 |
-1,099.00 |
-201.00 |
1,676.00 |
47.00 |
Increase (Decrease) in Other Accrued Liabilities |
-174.00 |
-483.00 |
479.00 |
498.00 |
-100.00 |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-18.00 |
-21.00 |
-14.00 |
-51.00 |
16.00 |
Other Noncash Income (Expense) |
26.00 |
12.00 |
11.00 |
3.00 |
21.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,470.00 |
1,824.00 |
3,252.00 |
4,927.00 |
2,565.00 |
Capital Expenditures |
-795.00 |
-930.00 |
-737.00 |
-713.00 |
-743.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-2.00 |
-39.00 |
-167.00 |
-74.00 |
-8.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-468.00 |
- |
-145.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
14.00 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
2.00 |
7.00 |
- |
-1.00 |
1.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-781.00 |
-962.00 |
-1,372.00 |
-788.00 |
-895.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-19.00 |
-19.00 |
-133.00 |
-24.00 |
-15.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-321.00 |
-998.00 |
-3,473.00 |
-284.00 |
-955.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,256.00 |
-3,205.00 |
-5,628.00 |
-2,355.00 |
-2,185.00 |
Fiscal Year Change Adjustment To Cash Flows |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Period Increase Decrease After Adjustment |
- |
- |
- |
- |
- |
Payment To Noncontrolling Interest |
- |
- |
- |
- |
- |
Cash and Cash Equivalentsincluding Held for Sale |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Heldforsale |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Heldforsale at Beginning of Period |
- |
- |
- |
- |
- |
Cash and Cash Equivalents at End of Period |
- |
- |
- |
- |
- |
Cash and Cash Equivalents Heldforsale at End of Period |
- |
- |
- |
- |
- |
Cash and Cash Equivalents at End of Periodexcludingheldforsale |
- |
- |
- |
- |
- |
Cash Cash Equivalents and Restricted Cash at Beginning of Periodexcludingheldforsale |
- |
- |
- |
- |
- |
Cash Cash Equivalents and Restricted Cash at Beginning of Periodheldforsale |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,253.00 |
3,205.00 |
5,625.00 |
2,355.00 |
2,184.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-801.00 |
-789.00 |
-688.00 |
-568.00 |
-527.00 |
Net Cash flow from
Financing Activities |
-1,144.00 |
-1,806.00 |
-4,297.00 |
-876.00 |
-1,498.00 |
Effect of exchange rate on cash flow |
-5.00 |
-8.00 |
-3.00 |
7.00 |
-1.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
675.00 |
894.00 |
2,515.00 |
4,214.00 |
1,822.00 |
Total Cash Flow |
-460.00 |
-952.00 |
-2,420.00 |
3,270.00 |
171.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
543.00 |
283.00 |
716.00 |
442.00 |
514.00 |