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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Nov. 01, 2020
Nov. 03, 2019
Cash Flows from Operating Activities:    
Net earnings $ 10,009 $ 8,761
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,853 1,701
Stock-based compensation expense 234 197
Changes in receivables, net (580) (298)
Changes in merchandise inventories (1,718) (1,788)
Changes in other current assets 12 (152)
Changes in accounts payable and accrued expenses 6,555 1,745
Changes in deferred revenue 549 340
Changes in income taxes payable 530 116
Changes in deferred income taxes (86) 107
Other operating activities 57 64
Net cash provided by operating activities 17,415 10,793
Cash Flows from Investing Activities:    
Capital expenditures (1,503) (1,891)
Proceeds from sales of property and equipment 55 21
Other investing activities (3) (10)
Net cash used in investing activities (1,451) (1,880)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (974) (644)
Proceeds from long-term debt, net of discounts and premiums 4,960 1,404
Repayments of long-term debt (1,836) (1,046)
Repurchases of common stock (791) (3,909)
Proceeds from sales of common stock 185 185
Cash dividends (4,837) (4,477)
Other financing activities (132) (120)
Net cash used in financing activities (3,425) (8,607)
Change in cash and cash equivalents 12,539 306
Effect of exchange rate changes on cash and cash equivalents (20) 109
Cash and cash equivalents at beginning of period 2,133 1,778
Cash and cash equivalents at end of period 14,652 2,193
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 986 910
Cash paid for income taxes $ 2,681 $ 2,660