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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 02, 2014
Nov. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 4,966 $ 4,372
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,345 1,317
Stock-Based Compensation Expense 174 169
Changes in Assets and Liabilities, net of the effect of acquisitions:    
Receivables, net (221) (219)
Merchandise Inventories (975) (683)
Other Current Assets (87) 37
Accounts Payable and Accrued Expenses 1,063 944
Deferred Revenue 88 26
Income Taxes Payable 191 125
Deferred Income Taxes 25 (29)
Other (322) (78)
Net Cash Provided by Operating Activities 6,247 5,981
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (999) (964)
Proceeds from Sales of Investments 212 0
Payments for Businesses Acquired, net 0 (15)
Proceeds from Sales of Property and Equipment 20 34
Net Cash Used in Investing Activities (767) (945)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Long-Term Borrowings, net of discount 1,981 5,222
Repayments of Long-Term Debt (30) (25)
Repurchases of Common Stock (5,578) (6,446)
Proceeds from Sales of Common Stock 178 164
Cash Dividends Paid to Stockholders (1,912) (1,699)
Other Financing Activities 150 104
Net Cash Used in Financing Activities (5,211) (2,680)
Change in Cash and Cash Equivalents 269 2,356
Effect of Exchange Rate Changes on Cash and Cash Equivalents (17) 3
Cash and Cash Equivalents at Beginning of Period 1,929 2,494
Cash and Cash Equivalents at End of Period $ 2,181 $ 4,853