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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May. 01, 2016
May. 03, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 1,803 $ 1,579
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 486 454
Stock-Based Compensation Expense 72 69
Changes in Assets and Liabilities:    
Receivables, net (57) (347)
Merchandise Inventories (1,319) (1,198)
Other Current Assets 44 70
Accounts Payable and Accrued Expenses 1,828 2,128
Deferred Revenue 30 131
Income Taxes Payable 844 704
Deferred Income Taxes (78) (100)
Other (17) (86)
Net Cash Provided by Operating Activities 3,636 3,404
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (325) (322)
Proceeds from Sales of Property and Equipment 4 5
Net Cash Used in Investing Activities (321) (317)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Borrowings, net (350) (290)
Proceeds from Long-Term Borrowings, net of discounts 2,989 0
Repayments of Long-Term Debt (3,012) (10)
Repurchases of Common Stock (1,157) (1,125)
Proceeds from Sales of Common Stock 29 47
Cash Dividends Paid to Stockholders (862) (769)
Other Financing Activities 25 146
Net Cash Used in Financing Activities (2,338) (2,001)
Change in Cash and Cash Equivalents 977 1,086
Effect of Exchange Rate Changes on Cash and Cash Equivalents 64 18
Cash and Cash Equivalents at Beginning of Period 2,216 1,723
Cash and Cash Equivalents at End of Period $ 3,257 $ 2,827