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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
May 03, 2020
May 05, 2019
Cash Flows from Operating Activities:    
Net earnings $ 2,245 $ 2,513
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 607 547
Stock-based compensation expense 88 86
Changes in receivables, net (534) (391)
Changes in merchandise inventories (633) (1,586)
Changes in other current assets 62 32
Changes in accounts payable and accrued expenses 3,274 2,626
Changes in deferred revenue 71 236
Changes in income taxes payable 594 554
Changes in deferred income taxes (68) 5
Other operating activities 31 91
Net cash provided by operating activities 5,737 4,713
Cash Flows from Investing Activities:    
Capital expenditures (586) (681)
Proceeds from sales of property and equipment 8 6
Other investing activities 0 (13)
Net cash used in investing activities (578) (688)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (974) (967)
Proceeds from long-term debt, net of discounts and premiums 4,960 0
Repayments of long-term debt (27) (15)
Repurchases of common stock (791) (1,368)
Proceeds from sales of common stock 18 34
Cash dividends (1,611) (1,499)
Other financing activities (125) (98)
Net cash provided by (used in) financing activities 1,450 (3,913)
Change in cash and cash equivalents 6,609 112
Effect of exchange rate changes on cash and cash equivalents (46) (8)
Cash and cash equivalents at beginning of period 2,133 1,778
Cash and cash equivalents at end of period 8,696 1,882
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 338 345
Cash paid for income taxes $ 59 $ 87