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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2019
Jan. 28, 2018
Jan. 29, 2017
Cash Flows from Operating Activities:      
Net earnings $ 11,121 $ 8,630 $ 7,957
Reconciliation of net earnings to net cash provided by operating activities:      
Depreciation and amortization 2,152 2,062 1,973
Stock-based compensation expense 282 273 267
Impairment loss 247 0 0
Changes in receivables, net 33 139 (138)
Changes in merchandise inventories (1,244) (84) (769)
Changes in other current assets (257) (10) (48)
Changes in accounts payable and accrued expenses 743 352 446
Changes in deferred revenue 80 128 99
Changes in income taxes payable (42) 29 109
Changes in deferred income taxes 26 92 (117)
Other operating activities (103) 420 4
Net cash provided by operating activities 13,038 12,031 9,783
Cash Flows from Investing Activities:      
Capital expenditures, net of non-cash capital expenditures (2,442) (1,897) (1,621)
Payments for businesses acquired, net (21) (374) 0
Proceeds from sales of property and equipment 33 47 38
Other investing activities 14 (4) 0
Net cash used in investing activities (2,416) (2,228) (1,583)
Cash Flows from Financing Activities:      
(Repayments of) proceeds from short-term debt, net (220) 850 360
Proceeds from long-term debt, net of discount 3,466 2,991 4,959
Repayments of long-term debt (1,209) (543) (3,045)
Repurchases of common stock (9,963) (8,000) (6,880)
Proceeds from sales of common stock 236 255 218
Cash dividends (4,704) (4,212) (3,404)
Other financing activities (26) (211) (78)
Net cash used in financing activities (12,420) (8,870) (7,870)
Change in cash and cash equivalents (1,798) 933 330
Effect of exchange rate changes on cash and cash equivalents (19) 124 (8)
Cash and cash equivalents at beginning of year 3,595 2,538  
Cash and cash equivalents at end of year 1,778 3,595 2,538
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:      
Cash paid for income taxes 3,774 4,732 4,623
Cash paid for interest, net of interest capitalized 1,035 991 924
Non-cash capital expenditures $ 248 $ 150 $ 179