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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 02, 2014
May 03, 2013
Cash flows from operating activities:    
Net earnings $ 624 $ 540
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 398 376
Deferred income taxes (67) (26)
Loss on property and other assets - net 24 5
Loss on equity method investments 17 15
Share-based payment expense 28 18
Changes in operating assets and liabilities:    
Merchandise inventory - net (1,384) (1,674)
Other operating assets 44 (5)
Accounts payable 2,041 2,381
Other operating liabilities 269 362
Net cash provided by operating activities 1,994 1,992
Cash flows from investing activities:    
Purchases of investments (163) (84)
Proceeds from sale/maturity of investments 157 89
Capital expenditures (194) (196)
Contributions to equity method investments - net (91) (73)
Proceeds from sale of property and other long-term assets 16 6
Other - net (5) (5)
Net cash used in investing activities (280) (263)
Cash flows from financing activities:    
Net decrease in short-term borrowings (386) 0
Repayment of long-term debt (12) (11)
Proceeds from issuance of common stock under share-based payment plans 24 40
Cash dividend payments (186) (178)
Repurchase of common stock (910) (1,046)
Other - net 23 5
Net cash used in financing activities (1,447) (1,190)
Effect of exchange rate changes on cash 0 1
Net increase in cash and cash equivalents 267 540
Cash and cash equivalents, beginning of period 391 541
Cash and cash equivalents, end of period $ 658 $ 1,081