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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 01, 2015
Nov. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 5,538 $ 4,966
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,384 1,345
Stock-Based Compensation Expense 177 174
Gain on Sales of Investments (144) (212)
Changes in Assets and Liabilities, net of the effects of acquisitions:    
Receivables, net (220) (221)
Merchandise Inventories (1,176) (975)
Other Current Assets 57 (87)
Accounts Payable and Accrued Expenses 1,582 1,063
Deferred Revenue 50 88
Income Taxes Payable 295 191
Deferred Income Taxes (148) 25
Other (29) (110)
Net Cash Provided by Operating Activities 7,366 6,247
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (1,083) (999)
Proceeds from Sale of Other Investments 144 212
Payments for Businesses Acquired, net (1,662) 0
Proceeds from Sales of Property and Equipment 24 20
Net Cash Used in Investing Activities (2,577) (767)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Borrowings, net (290) 0
Proceeds from Long-Term Borrowings, net of discount 3,991 1,981
Repayments of Long-Term Debt (29) (30)
Repurchases of Common Stock (5,043) (5,578)
Proceeds from Sales of Common Stock 149 178
Cash Dividends Paid to Stockholders (2,287) (1,912)
Other Financing Activities 86 150
Net Cash Used in Financing Activities (3,423) (5,211)
Change in Cash and Cash Equivalents 1,366 269
Effect of Exchange Rate Changes on Cash and Cash Equivalents (49) (17)
Cash and Cash Equivalents at Beginning of Period 1,723 1,929
Cash and Cash Equivalents at End of Period $ 3,040 $ 2,181