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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2019
Jul. 29, 2018
Cash Flows from Operating Activities:    
Net earnings $ 5,992 $ 5,910
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,107 1,062
Stock-based compensation expense 139 144
Changes in receivables, net (338) (192)
Changes in merchandise inventories (810) (1,355)
Changes in other current assets (244) (468)
Changes in accounts payable and accrued expenses 2,051 2,617
Changes in deferred revenue 452 287
Changes in income taxes payable 11 21
Changes in deferred income taxes 58 (120)
Other operating activities 79 1
Net cash provided by operating activities 8,497 7,907
Cash Flows from Investing Activities:    
Capital expenditures, net of non-cash capital expenditures (1,246) (1,091)
Proceeds from sales of property and equipment 11 16
Other investing activities (14) 0
Net cash used in investing activities (1,249) (1,075)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (1,339) (1,559)
Proceeds from long-term debt, net of discounts and premiums 1,404 0
Repayments of long-term debt (1,030) (28)
Repurchases of common stock (2,619) (3,121)
Proceeds from sales of common stock 157 125
Cash dividends (2,991) (2,373)
Other financing activities (70) 142
Net cash used in financing activities (6,488) (6,814)
Change in cash and cash equivalents 760 18
Effect of exchange rate changes on cash and cash equivalents 9 (123)
Cash and cash equivalents at beginning of period 1,778 3,595
Cash and cash equivalents at end of period 2,547 3,490
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 558 515
Cash paid for income taxes $ 1,912 $ 2,009