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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 02, 2015
Aug. 03, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 3,813 $ 3,429
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 915 896
Stock-Based Compensation Expense 122 119
Gain on Sales of Investments (144) (112)
Changes in Assets and Liabilities    
Receivables, net (232) (239)
Merchandise Inventories (828) (589)
Other Current Assets (17) (111)
Accounts Payable and Accrued Expenses 2,017 1,366
Deferred Revenue 187 164
Income Taxes Payable 287 446
Deferred Income Taxes (81) 54
Other (105) (138)
Net Cash Provided by Operating Activities 5,934 5,285
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (705) (631)
Proceeds from Sale of Other Investments 144 112
Proceeds from Sales of Property and Equipment 8 16
Net Cash Used in Investing Activities (553) (503)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Borrowings, net (290) 0
Proceeds from Long-Term Borrowings, net of discount 2,492 1,981
Repayments of Long-Term Debt (19) (21)
Repurchases of Common Stock (3,085) (3,500)
Proceeds from Sales of Common Stock 134 148
Cash Dividends Paid to Stockholders (1,533) (1,285)
Other Financing Activities 161 181
Net Cash Used in Financing Activities (2,140) (2,496)
Change in Cash and Cash Equivalents 3,241 2,286
Effect of Exchange Rate Changes on Cash and Cash Equivalents (28) 1
Cash and Cash Equivalents at Beginning of Period 1,723 1,929
Cash and Cash Equivalents at End of Period $ 4,936 $ 4,216