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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 03, 2025
Feb. 01, 2025
Aug. 03, 2024
May 04, 2024
Operating activities        
Net earnings $ 1,036 $ 1,103 $ 1,192 $ 942
Adjustments to reconcile net earnings to cash provided by operating activities:        
Depreciation and amortization 787     718
Share-based compensation expense 69     72
Deferred income taxes 36     64
Noncash (gains) / losses and other, net (4)     (31)
Changes in operating accounts:        
Inventory (308)     156
Other assets 146     43
Accounts payable (1,344)     (524)
Accrued and other liabilities (143)     (339)
Cash provided by operating activities 275     1,101
Investing activities        
Expenditures for property and equipment (790)     (674)
Other 3     3
Cash required for investing activities (787)     (671)
Financing activities        
Additions to long-term debt 991     0
Reductions of long-term debt (1,534)     (32)
Dividends paid (510)     (508)
Repurchase of stock (250)     0
Shares withheld for taxes on share-based compensation (60)     (91)
Cash required for financing activities (1,363)     (631)
Net decrease in cash and cash equivalents (1,875)     (201)
Cash and cash equivalents at beginning of period 4,762   $ 3,604 3,805
Cash and cash equivalents at end of period 2,887 $ 4,762   3,604
Supplemental information        
Leased assets obtained in exchange for new finance lease liabilities 17     122
Leased assets obtained in exchange for new operating lease liabilities $ 70     $ 214