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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2015
Feb. 02, 2014
Feb. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Earnings [1] $ 6,345 $ 5,385 $ 4,535
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:      
Depreciation and Amortization [1] 1,786 1,757 1,684
Stock-Based Compensation Expense [1] 225 228 218
Gain on Sales of Investments [1] (323) 0 0
Goodwill Impairment [1] 0 0 97
Changes in Assets and Liabilities, net of the effects of acquisitions:      
Receivables, net [1] (81) (15) (143)
Merchandise Inventories [1] (124) (455) (350)
Other Current Assets [1] (199) (5) 93
Accounts Payable and Accrued Expenses [1] 244 605 698
Deferred Revenue [1] 146 75 121
Income Taxes Payable [1] 168 119 87
Deferred Income Taxes [1] 159 (31) 107
Other Long-Term Liabilities [1] (152) 13 (180)
Other [1] 48 (48) 8
Net Cash Provided by Operating Activities [1] 8,242 7,628 6,975
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital Expenditures, net of $217, $46 and $98 of non-cash capital expenditures in fiscal 2014, 2013 and 2012, respectively [1] (1,442) (1,389) (1,312)
Proceeds from Sales of Investments [1] 323 0 0
Payments for Businesses Acquired, net [1] (200) (206) (170)
Proceeds from Sales of Property and Equipment [1] 48 88 50
Net Cash Used in Investing Activities [1] (1,271) (1,507) (1,432)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Short-Term Borrowings, net 290 0 0
Proceeds from Long-Term Borrowings, net of discount [1] 1,981 5,222 0
Repayments of Long-Term Debt [1] (39) (1,289) (32)
Repurchases of Common Stock [1] (7,000) (8,546) (3,984)
Proceeds from Sales of Common Stock [1] 252 241 784
Cash Dividends Paid to Stockholders [1] (2,530) (2,243) (1,743)
Other Financing Activities [1] (25) (37) (59)
Net Cash Used in Financing Activities [1] (7,071) (6,652) (5,034)
Change in Cash and Cash Equivalents [1] (100) (531) 509
Effect of Exchange Rate Changes on Cash and Cash Equivalents [1] (106) (34) (2)
Cash and Cash Equivalents at Beginning of Year 1,929 2,494 1,987
Cash and Cash Equivalents at End of Year 1,723 1,929 2,494
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:      
Interest, net of interest capitalized [1] 782 639 617
Income Taxes [1] $ 3,435 $ 2,839 $ 2,482
[1] Fiscal years ended February 1, 2015 and February 2, 2014 include 52 weeks. Fiscal year ended February 3, 2013 includes 53 weeks.