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Consolidated Statements Of Cash Flows (Audited) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
Cash flows from operating activities:      
Consolidated net income $ 16,695 $ 17,756 $ 16,387
Income (loss) from discontinued operations, net of income taxes (144) (52) 21
Income from continuing operations 16,551 17,704 16,408
Adjustments to reconcile consolidated income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 8,870 8,478 8,106
Deferred income taxes (279) (133) 1,050
Other operating activities 938 602 468
Changes in certain assets and liabilities, net of effects of acquisitions:      
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994
Net cash provided by operating activities 23,257 25,591 24,255
Cash flows from investing activities:      
Payments for property and equipment (13,115) (12,898) (13,510)
Proceeds from the disposal of property and equipment 727 532 580
Investments and business acquisitions, net of cash acquired (15) (316) (3,548)
Other investing activities 105 71 (131)
Net cash used in investing activities (12,298) (12,611) (16,609)
Cash flows from financing activities:      
Net change in short-term borrowings 911 2,754 3,019
Proceeds from issuance of long-term debt 7,072 211 5,050
Payments of long-term debt (4,968) (1,478) (4,584)
Dividends paid (6,139) (5,361) (5,048)
Dividends paid to and stock purchases of noncontrolling interest (722) (414) (526)
Purchase of Company stock (6,683) (7,600) (6,298)
Other financing activities (488) (84) (71)
Net cash used in financing activities (11,017) (11,972) (8,458)
Effect of exchange rates on cash and cash equivalents (442) 223 (33)
Net increase (decrease) in cash and cash equivalents (500) 1,231 (845)
Cash and cash equivalents at beginning of year 7,781 6,550 7,395
Cash and cash equivalents at end of year 7,281 7,781 6,550
Income taxes paid 8,641 7,304 5,899
Interest paid $ 2,362 $ 2,262 $ 2,346