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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Operating activities    
Net earnings $ 1,733 $ 1,517
Earnings from discontinued operations, net of tax 3 1
Net earnings from continuing operations 1,730 1,516
Adjustments to reconcile net earnings to cash provided by operations    
Depreciation and amortization 1,267 1,234
Share-based compensation expense 86 71
Deferred income taxes 104 129
Noncash losses / (gains) and other, net 42 99
Changes in operating accounts    
Inventory 375 (515)
Other assets 64 1
Accounts payable (731) 342
Accrued and other liabilities (127) (154)
Cash provided by operating activities—continuing operations 2,810 2,723
Cash provided by operating activities—discontinued operations 2 1
Cash provided by operations 2,812 2,724
Investing activities    
Expenditures for property and equipment (1,394) (1,856)
Proceeds from disposal of property and equipment 10 15
Other investments 0 3
Cash required for investing activities (1,384) (1,838)
Financing activities    
Additions to long-term debt 994 0
Reductions of long-term debt (1,026) (255)
Dividends paid (658) (665)
Repurchase of stock (662) (954)
Accelerated share repurchase pending final settlement 0 (525)
Stock option exercises 24 50
Cash required for financing activities (1,328) (2,349)
Net increase / (decrease) in cash and cash equivalents 100 (1,463)
Cash and cash equivalents at beginning of period 1,556 2,643
Cash and cash equivalents at end of period 1,656 1,180
Supplemental information    
Leased assets obtained in exchange for new finance lease liabilities 156 15
Leased assets obtained in exchange for new operating lease liabilities $ 195 $ 169