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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Cash Flows from Operating Activities:    
Net earnings $ 9,404 $ 8,952
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,473 1,414
Stock-based compensation expense 196 226
Changes in receivables, net (295) (321)
Changes in merchandise inventories (4,009) (2,191)
Changes in other current assets (668) (574)
Changes in accounts payable and accrued expenses 1,079 1,658
Changes in deferred revenue (57) 671
Changes in income taxes payable 61 154
Changes in deferred income taxes (95) (116)
Other operating activities 93 74
Net cash provided by operating activities 7,182 9,947
Cash Flows from Investing Activities:    
Capital expenditures (1,447) (1,042)
Payments for businesses acquired, net 0 (416)
Other investing activities (14) 0
Net cash used in investing activities (1,461) (1,458)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (496) 0
Proceeds from long-term debt, net of discounts 3,957 0
Repayments of long-term debt (2,366) (1,434)
Repurchases of common stock (3,962) (6,905)
Proceeds from sales of common stock 142 167
Cash dividends (3,910) (3,526)
Other financing activities (163) (136)
Net cash used in financing activities (6,798) (11,834)
Change in cash and cash equivalents (1,077) (3,345)
Effect of exchange rate changes on cash and cash equivalents (7) 16
Cash and cash equivalents at beginning of period 2,343 7,895
Cash and cash equivalents at end of period 1,259 4,566
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 665 626
Cash paid for income taxes $ 3,105 $ 2,913