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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2016
Feb. 01, 2015
Feb. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Earnings [1] $ 7,009 $ 6,345 $ 5,385
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:      
Depreciation and Amortization [1] 1,863 1,786 1,757
Stock-Based Compensation Expense [1] 244 225 228
Gain on Sales of Investments [1] (144) (323) 0
Changes in Assets and Liabilities, net of the effects of acquisitions:      
Receivables, net [1] (181) (81) (15)
Merchandise Inventories [1] (546) (124) (455)
Other Current Assets [1] (5) (199) (5)
Accounts Payable and Accrued Expenses [1] 888 244 605
Deferred Revenue [1] 109 146 75
Income Taxes Payable [1] 154 168 119
Deferred Income Taxes [1] 15 159 (31)
Other [1] (33) (104) (35)
Net Cash Provided by Operating Activities [1] 9,373 8,242 7,628
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital Expenditures, net of $165, $217 and $46 of non-cash capital expenditures in fiscal 2015, 2014 and 2013, respectively [1] (1,503) (1,442) (1,389)
Proceeds from Sales of Investments [1] 144 323 0
Payments for Businesses Acquired, net [1] (1,666) (200) (206)
Proceeds from Sales of Property and Equipment [1] 43 48 88
Net Cash Used in Investing Activities [1] (2,982) (1,271) (1,507)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Short-Term Borrowings, net 60 290 0
Proceeds from Long-Term Borrowings, net of discount [1] 3,991 1,981 5,222
Repayments of Long-Term Debt [1] (39) (39) (1,289)
Repurchases of Common Stock [1] (7,000) (7,000) (8,546)
Proceeds from Sales of Common Stock [1] 228 252 241
Cash Dividends Paid to Stockholders [1] (3,031) (2,530) (2,243)
Other Financing Activities [1] 4 (25) (37)
Net Cash Used in Financing Activities [1] (5,787) (7,071) (6,652)
Change in Cash and Cash Equivalents [1] 604 (100) (531)
Effect of Exchange Rate Changes on Cash and Cash Equivalents [1] (111) (106) (34)
Cash and Cash Equivalents at Beginning of Year 1,723 1,929 2,494
Cash and Cash Equivalents at End of Year 2,216 1,723 1,929
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:      
Interest, net of interest capitalized [1] 874 782 639
Income Taxes [1] $ 3,853 $ 3,435 $ 2,839
[1] Fiscal years ended January 31, 2016, February 1, 2015 and February 2, 2014 include 52 weeks.