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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 03, 2014
Aug. 04, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 3,429 $ 3,021
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 896 877
Stock-Based Compensation Expense 119 116
Changes in Assets and Liabilities, net of the effects of acquisitions:    
Receivables, net (239) (153)
Merchandise Inventories (589) (419)
Other Current Assets (111) (51)
Accounts Payable and Accrued Expenses 1,366 1,278
Deferred Revenue 164 114
Income Taxes Payable 446 140
Deferred Income Taxes 54 (78)
Other (250) (127)
Net Cash Provided by Operating Activities 5,285 4,718
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (631) (599)
Proceeds from Sales of Investments (112) 0
Payments for Business Acquired, net 0 (13)
Proceeds from Sales of Property and Equipment 16 16
Net Cash Used in Investing Activities (503) (596)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Long-Term Borrowings, net of discount 1,981 1,994
Repayments of Long-Term Debt (21) (17)
Repurchases of Common Stock (3,500) (4,346)
Proceeds from Sales of Common Stock 148 150
Cash Dividends Paid to Stockholders (1,285) (1,143)
Other Financing Activities 181 154
Net Cash Used in Financing Activities (2,496) (3,208)
Change in Cash and Cash Equivalents 2,286 914
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1 11
Cash and Cash Equivalents at Beginning of Period 1,929 2,494
Cash and Cash Equivalents at End of Period $ 4,216 $ 3,419