XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Operating activities    
Net earnings $ 3,914 $ 1,974
Adjustments to reconcile net earnings to cash provided by operating activities:    
Depreciation and amortization 1,300 1,245
Share-based compensation expense 138 104
Deferred income taxes 143 (12)
Gain on Dermstore sale (335) 0
Noncash losses / (gains) and other, net 7 86
Changes in operating accounts:    
Inventory (606) 116
Other assets 3 (14)
Accounts payable (311) 795
Accrued and other liabilities (831) 822
Cash provided by operating activities 3,422 5,116
Investing activities    
Expenditures for property and equipment (1,338) (1,414)
Proceeds from disposal of property and equipment 15 10
Proceeds from Dermstore sale 356 0
Other investments (5) 2
Cash required for investing activities (972) (1,402)
Financing activities    
Additions to long-term debt 0 2,480
Reductions of long-term debt (72) (126)
Dividends paid (676) (662)
Repurchase of stock (2,850) (706)
Stock option exercises 5 7
Cash (required for) / provided by financing activities (3,593) 993
Net (decrease) / increase in cash and cash equivalents (1,143) 4,707
Cash and cash equivalents at beginning of period 8,511 2,577
Cash and cash equivalents at end of period 7,368 7,284
Supplemental information    
Leased assets obtained in exchange for new finance lease liabilities 182 246
Leased assets obtained in exchange for new operating lease liabilities $ 386 $ 142