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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 03, 2013
Oct. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 4,372 $ 3,514
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,317 1,257
Stock-Based Compensation Expense 169 158
Goodwill Impairment 0 97
Changes in Assets and Liabilities, net of the effects of acquisitions:    
Receivables, net (219) (388)
Merchandise Inventories (683) (596)
Other Current Assets 37 164
Accounts Payable and Accrued Expenses 944 1,069
Deferred Revenue 26 47
Income Taxes Payable 125 83
Deferred Income Taxes (29) 63
Other (78) (84)
Net Cash Provided by Operating Activities 5,981 5,384
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (964) (887)
Payments for Businesses Acquired, net (15) (121)
Proceeds from Sales of Property and Equipment 34 21
Net Cash Used in Investing Activities (945) (987)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Long-Term Borrowings, net of discount 5,222 0
Repayments of Long-Term Debt (25) (23)
Repurchases of Common Stock (6,446) (3,330)
Proceeds from Sales of Common Stock 164 697
Cash Dividends Paid to Stockholders (1,699) (1,312)
Other Financing Activities 104 133
Net Cash Used in Financing Activities (2,680) (3,835)
Change in Cash and Cash Equivalents 2,356 562
Effect of Exchange Rate Changes on Cash and Cash Equivalents 3 5
Cash and Cash Equivalents at Beginning of Period 2,494 1,987
Cash and Cash Equivalents at End of Period $ 4,853 $ 2,554