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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Operating activities    
Net earnings $ 2,988 $ 2,447
Earnings from discontinued operations, net of tax 0 11
Net earnings from continuing operations 2,988 2,436
Adjustments to reconcile net earnings to cash provided by operations    
Depreciation and amortization 1,848 1,905
Share-based compensation expense 161 116
Deferred income taxes 26 235
Loss on debt extinguishment 512 0
Noncash losses / (gains) and other, net 124 6
Changes in operating accounts    
Inventory (3,720) (1,899)
Other assets (174) (10)
Accounts payable 4,287 1,473
Accrued and other liabilities 992 (121)
Cash provided by operating activities—continuing operations 7,044 4,141
Cash provided by operating activities—discontinued operations 0 18
Cash provided by operations 7,044 4,159
Investing activities    
Expenditures for property and equipment (2,009) (2,403)
Proceeds from disposal of property and equipment 27 29
Other investments (3) 14
Cash required for investing activities (1,985) (2,360)
Financing activities    
Additions to long-term debt 2,480 994
Reductions of long-term debt (2,395) (1,041)
Dividends paid (1,002) (995)
Repurchase of stock (741) (959)
Accelerated share repurchase pending final settlement 0 (450)
Stock option exercises 18 65
Cash required for financing activities (1,640) (2,386)
Net increase in cash and cash equivalents 3,419 (587)
Cash and cash equivalents at beginning of period 2,577 1,556
Cash and cash equivalents at end of period 5,996 969
Supplemental information    
Leased assets obtained in exchange for new finance lease liabilities 344 301
Leased assets obtained in exchange for new operating lease liabilities $ 186 $ 334