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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 04, 2013
Jul. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 3,021 $ 2,567
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 877 833
Stock-Based Compensation Expense 116 107
Changes in Assets and Liabilities, net of the effects of acquisition:    
Receivables, net (153) (255)
Merchandise Inventories (419) (580)
Other Current Assets (51) (40)
Accounts Payable and Accrued Expenses 1,278 1,361
Deferred Revenue 114 109
Income Taxes Payable 140 341
Deferred Income Taxes (78) (22)
Other (127) (160)
Net Cash Provided by Operating Activities 4,718 4,261
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (599) (551)
Payments for Businesses Acquired, net (13) (45)
Proceeds from Sales of Property and Equipment 16 15
Net Cash Used in Investing Activities (596) (581)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Long-Term Borrowings, net of discount 1,994 0
Repayments of Long-Term Debt (17) (16)
Repurchases of Common Stock (4,346) (2,630)
Proceeds from Sales of Common Stock 150 553
Cash Dividends Paid to Stockholders (1,143) (880)
Other Financing Activities 154 122
Net Cash Used in Financing Activities (3,208) (2,851)
Change in Cash and Cash Equivalents 914 829
Effect of Exchange Rate Changes on Cash and Cash Equivalents 11 (6)
Cash and Cash Equivalents at Beginning of Period 2,494 1,987
Cash and Cash Equivalents at End of Period $ 3,419 $ 2,810