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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2017
Oct. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 6,851 $ 6,213
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,533 1,474
Stock-Based Compensation Expense 214 199
Changes in Assets and Liabilities, net of acquisition effects:    
Receivables, net (95) (108)
Merchandise Inventories (776) (1,453)
Other Current Assets 75 36
Accounts Payable and Accrued Expenses 1,597 1,449
Deferred Revenue 115 64
Income Taxes Payable 113 184
Deferred Income Taxes (76) (131)
Other, net 190 (8)
Net Cash Provided by Operating Activities 9,741 7,919
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (1,354) (1,145)
Payments for Business Acquired, net (260) 0
Proceeds from Sales of Property and Equipment 38 30
Net Cash Used in Investing Activities (1,576) (1,115)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Debt, net (585) (350)
Proceeds from Long-Term Debt, net of discounts 2,991 4,959
Repayments of Long-Term Debt (534) (3,034)
Repurchases of Common Stock (6,067) (4,535)
Proceeds from Sales of Common Stock 157 136
Cash Dividends Paid to Stockholders (3,174) (2,567)
Other Financing Activities (41) (33)
Net Cash Used in Financing Activities (7,253) (5,424)
Change in Cash and Cash Equivalents 912 1,380
Effect of Exchange Rate Changes on Cash and Cash Equivalents 99 (7)
Cash and Cash Equivalents at Beginning of Period 2,538 2,216
Cash and Cash Equivalents at End of Period $ 3,549 $ 3,589