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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2016
Aug. 02, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 4,244 $ 3,813
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 978 915
Stock-Based Compensation Expense 133 122
Gain on Sales of Investments 0 (144)
Changes in Assets and Liabilities:    
Receivables, net (91) (232)
Merchandise Inventories (495) (828)
Other Current Assets (38) (17)
Accounts Payable and Accrued Expenses 1,773 2,017
Deferred Revenue 94 187
Income Taxes Payable 389 287
Deferred Income Taxes (86) (81)
Other (24) (105)
Net Cash Provided by Operating Activities 6,877 5,934
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (697) (705)
Proceeds from Sales of Investments 0 144
Proceeds from Sales of Property and Equipment 23 8
Net Cash Used in Investing Activities (674) (553)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Borrowings, net (350) (290)
Proceeds from Long-Term Borrowings, net of discounts 2,989 2,492
Repayments of Long-Term Debt (3,023) (19)
Repurchases of Common Stock (2,441) (3,085)
Proceeds from Sales of Common Stock 121 134
Cash Dividends Paid to Stockholders (1,718) (1,533)
Other Financing Activities 1 161
Net Cash Used in Financing Activities (4,421) (2,140)
Change in Cash and Cash Equivalents 1,782 3,241
Effect of Exchange Rate Changes on Cash and Cash Equivalents 20 (28)
Cash and Cash Equivalents at Beginning of Period 2,216 1,723
Cash and Cash Equivalents at End of Period $ 4,018 $ 4,936