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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 28, 2012
Oct. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 3,514 $ 3,109
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,257 1,265
Stock-Based Compensation Expense 158 157
Goodwill Impairment 97 0
Changes in Assets and Liabilities, net of the effects of acquisitions and disposition:    
Receivables, net (388) (309)
Merchandise Inventories (596) (115)
Other Current Assets 164 (9)
Accounts Payable and Accrued Expenses 1,069 1,212
Deferred Revenue 47 (24)
Income Taxes Payable 83 309
Deferred Income Taxes 63 36
Other (84) 60
Net Cash Provided by Operating Activities 5,384 5,691
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (887) (820)
Payments for Businesses Acquired, net (121) 0
Proceeds from Sale of Business, net 0 101
Proceeds from Sales of Property and Equipment 21 36
Net Cash Used in Investing Activities (987) (683)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Long-Term Borrowings, net of discount 0 1,994
Repayments of Long-Term Debt (23) (1,021)
Repurchases of Common Stock (3,330) (3,056)
Proceeds from Sales of Common Stock 697 91
Cash Dividends Paid to Stockholders (1,312) (1,187)
Other Financing Activities 133 (118)
Net Cash Used in Financing Activities (3,835) (3,297)
Change in Cash and Cash Equivalents 562 1,711
Effect of Exchange Rate Changes on Cash and Cash Equivalents 5 (22)
Cash and Cash Equivalents at Beginning of Period 1,987 545
Cash and Cash Equivalents at End of Period $ 2,554 $ 2,234