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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Operating activities    
Net earnings $ 1,974 $ 1,733
Earnings from discontinued operations, net of tax 0 3
Net earnings from continuing operations 1,974 1,730
Adjustments to reconcile net earnings to cash provided by operations    
Depreciation and amortization 1,245 1,267
Share-based compensation expense 104 86
Deferred income taxes (12) 104
Noncash losses / (gains) and other, net 86 42
Changes in operating accounts    
Inventory 116 375
Other assets (14) 64
Accounts payable 795 (731)
Accrued and other liabilities 822 (127)
Cash provided by operating activities—continuing operations 5,116 2,810
Cash provided by operating activities—discontinued operations 0 2
Cash provided by operations 5,116 2,812
Investing activities    
Expenditures for property and equipment (1,414) (1,394)
Proceeds from disposal of property and equipment 10 10
Other investments 2 0
Cash required for investing activities (1,402) (1,384)
Financing activities    
Additions to long-term debt 2,480 994
Reductions of long-term debt (126) (1,026)
Dividends paid (662) (658)
Repurchase of stock (706) (662)
Stock option exercises 7 24
Cash provided by / (required for) financing activities 993 (1,328)
Net increase in cash and cash equivalents 4,707 100
Cash and cash equivalents at beginning of period 2,577 1,556
Cash and cash equivalents at end of period 7,284 1,656
Supplemental information    
Leased assets obtained in exchange for new finance lease liabilities 246 156
Leased assets obtained in exchange for new operating lease liabilities $ 142 $ 195