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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 30, 2017
Jul. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 4,686 $ 4,244
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,015 978
Stock-Based Compensation Expense 148 133
Changes in Assets and Liabilities, net of the effects of acquisitions:    
Receivables, net (96) (91)
Merchandise Inventories (188) (495)
Other Current Assets 0 (38)
Accounts Payable and Accrued Expenses 1,714 1,773
Deferred Revenue 254 94
Income Taxes Payable 299 389
Deferred Income Taxes (79) (86)
Other, net 109 (24)
Net Cash Provided by Operating Activities 7,862 6,877
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (846) (697)
Payments for Business Acquired, net (268) 0
Proceeds from Sales of Property and Equipment 23 23
Net Cash Used in Investing Activities (1,091) (674)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Debt, net (710) (350)
Proceeds from Long-Term Debt, net of discounts 1,994 2,989
Repayments of Long-Term Debt (21) (3,023)
Repurchases of Common Stock (3,921) (2,441)
Proceeds from Sales of Common Stock 137 121
Cash Dividends Paid to Stockholders (2,130) (1,718)
Other Financing Activities 2 1
Net Cash Used in Financing Activities (4,649) (4,421)
Change in Cash and Cash Equivalents 2,122 1,782
Effect of Exchange Rate Changes on Cash and Cash Equivalents 170 20
Cash and Cash Equivalents at Beginning of Period 2,538 2,216
Cash and Cash Equivalents at End of Period $ 4,830 $ 4,018