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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2019
Oct. 28, 2018
Cash Flows from Operating Activities:    
Net earnings $ 8,761 $ 8,777
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,701 1,603
Stock-based compensation expense 197 204
Changes in receivables, net (298) (196)
Changes in merchandise inventories (1,788) (2,041)
Changes in other current assets (152) (480)
Changes in accounts payable and accrued expenses 1,616 2,134
Changes in deferred revenue 340 156
Changes in income taxes payable 116 61
Changes in deferred income taxes 107 (64)
Other operating activities 64 (118)
Net cash provided by operating activities 10,664 10,036
Cash Flows from Investing Activities:    
Capital expenditures, net of non-cash capital expenditures (1,891) (1,711)
Proceeds from sales of property and equipment 21 21
Other investing activities (10) (3)
Net cash used in investing activities (1,880) (1,693)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (644) (161)
Proceeds from long-term debt, net of discounts and premiums 1,404 0
Repayments of long-term debt (1,046) (1,192)
Repurchases of common stock (3,909) (5,518)
Proceeds from sales of common stock 185 140
Cash dividends (4,477) (3,548)
Other financing activities 9 99
Net cash used in financing activities (8,478) (10,180)
Change in cash and cash equivalents 306 (1,837)
Effect of exchange rate changes on cash and cash equivalents 109 6
Cash and cash equivalents at beginning of period 1,778 3,595
Cash and cash equivalents at end of period 2,193 1,764
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 910 855
Cash paid for income taxes $ 2,660 $ 3,017