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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2016
Nov. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 6,213 $ 5,538
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,474 1,384
Stock-Based Compensation Expense 199 177
Gain on Sales of Investments 0 (144)
Changes in Assets and Liabilities, net of the effects of acquisitions:    
Receivables, net (108) (220)
Merchandise Inventories (1,453) (1,176)
Other Current Assets 36 57
Accounts Payable and Accrued Expenses 1,449 1,582
Deferred Revenue 64 50
Income Taxes Payable 184 295
Deferred Income Taxes (131) (148)
Other (8) (29)
Net Cash Provided by Operating Activities 7,919 7,366
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (1,145) (1,083)
Proceeds from Sales of Investments 0 144
Payments for Businesses Acquired, net 0 (1,662)
Proceeds from Sales of Property and Equipment 30 24
Net Cash Used in Investing Activities (1,115) (2,577)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Borrowings, net (350) (290)
Proceeds from Long-Term Borrowings, net of discounts 4,959 3,991
Repayments of Long-Term Debt (3,034) (29)
Repurchases of Common Stock (4,535) (5,043)
Proceeds from Sales of Common Stock 136 149
Cash Dividends Paid to Stockholders (2,567) (2,287)
Other Financing Activities (33) 86
Net Cash Used in Financing Activities (5,424) (3,423)
Change in Cash and Cash Equivalents 1,380 1,366
Effect of Exchange Rate Changes on Cash and Cash Equivalents (7) (49)
Cash and Cash Equivalents at Beginning of Period 2,216 1,723
Cash and Cash Equivalents at End of Period $ 3,589 $ 3,040