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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 05, 2019
Apr. 29, 2018
Cash Flows from Operating Activities:    
Net earnings $ 2,513 $ 2,404
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 547 532
Stock-based compensation expense 86 84
Changes in receivables, net (391) (319)
Changes in merchandise inventories (1,586) (1,687)
Changes in other current assets 32 (250)
Changes in accounts payable and accrued expenses 2,488 2,532
Changes in deferred revenue 236 208
Changes in income taxes payable 554 547
Changes in deferred income taxes 5 (9)
Other operating activities 91 (61)
Net cash provided by operating activities 4,575 3,981
Cash Flows from Investing Activities:    
Capital expenditures, net of non-cash capital expenditures (681) (556)
Proceeds from sales of property and equipment 6 8
Other investing activities (13) 0
Net cash used in investing activities (688) (548)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (967) (1,209)
Repayments of long-term debt (15) (10)
Repurchases of common stock (1,368) (1,121)
Proceeds from sales of common stock 34 14
Cash dividends (1,499) (1,189)
Other financing activities 40 115
Net cash used in financing activities (3,775) (3,400)
Change in cash and cash equivalents 112 33
Effect of exchange rate changes on cash and cash equivalents (8) (29)
Cash and cash equivalents at beginning of period 1,778 3,595
Cash and cash equivalents at end of period 1,882 3,599
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest, net of interest capitalized 345 339
Cash paid for income taxes $ 87 $ 119