XML 49 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Operating activities      
Net earnings $ 4,091 $ 4,138 $ 2,780
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation and amortization 2,981 2,801 2,700
Share-based compensation expense 304 251 220
Deferred income taxes (180) 298 582
Noncash losses / (gains) and other, net 26 94 172
Changes in operating accounts:      
Inventory (854) 1,613 403
Other assets (308) (85) 22
Accounts payable 1,008 (1,216) (2,237)
Accrued and other liabilities 299 727 (624)
Cash provided by operating activities 7,367 8,621 4,018
Investing activities      
Expenditures for property and equipment (2,891) (4,806) (5,528)
Proceeds from disposal of property and equipment 3 24 8
Other investments 28 22 16
Cash required for investing activities (2,860) (4,760) (5,504)
Financing activities      
Additions to long-term debt 741 0 2,625
Reductions of long-term debt (1,139) (147) (163)
Dividends paid (2,046) (2,011) (1,836)
Repurchase of stock (1,007) 0 (2,646)
Shares withheld for taxes on share-based compensation (99) (127) (180)
Stock option exercises 0 0 4
Cash required for financing activities (3,550) (2,285) (2,196)
Net increase / (decrease) in cash and cash equivalents 957 1,576 (3,682)
Cash and cash equivalents at beginning of period 3,805 2,229 5,911
Cash and cash equivalents at end of period 4,762 3,805 2,229
Supplemental information      
Interest paid, net of capitalized interest 615 605 449
Income taxes paid 1,055 374 213
Leased assets obtained in exchange for new finance lease liabilities 319 104 224
Leased assets obtained in exchange for new operating lease liabilities $ 758 $ 1,027 $ 329