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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2014
May 05, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 1,379 $ 1,226
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 447 435
Stock-Based Compensation Expense 67 65
Changes in Assets and Liabilities, net of the effects of acquisitions:    
Receivables, net (433) (259)
Merchandise Inventories (1,272) (1,103)
Other Current Assets (8) 23
Accounts Payable and Accrued Expenses 1,702 1,797
Deferred Revenue 102 107
Income Taxes Payable 622 576
Deferred Income Taxes 64 (89)
Other (102) (81)
Net Cash Provided by Operating Activities 2,568 2,697
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (287) (278)
Payments for Businesses Acquired, net 0 (13)
Proceeds from Sales of Property and Equipment 7 15
Net Cash Used in Investing Activities (280) (276)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Long-Term Borrowings, net of discount 0 1,994
Repayments of Long-Term Debt (12) (8)
Repurchases of Common Stock (1,250) (2,196)
Proceeds from Sales of Common Stock 69 64
Cash Dividends Paid to Stockholders (646) (577)
Other Financing Activities 133 134
Net Cash Used in Financing Activities (1,706) (589)
Change in Cash and Cash Equivalents 582 1,832
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0 11
Cash and Cash Equivalents at Beginning of Period 1,929 2,494
Cash and Cash Equivalents at End of Period $ 2,511 $ 4,337