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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Cash Flows from Operating Activities:    
Net earnings $ 13,743 $ 13,081
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,216 2,128
Stock-based compensation expense 286 312
Changes in receivables, net (312) (533)
Changes in merchandise inventories (3,748) (3,871)
Changes in other current assets (568) (375)
Changes in accounts payable and accrued expenses (1,568) 1,918
Changes in deferred revenue (413) 672
Changes in income taxes payable 30 (10)
Changes in deferred income taxes 129 (73)
Other operating activities 226 137
Net cash provided by operating activities 10,021 13,386
Cash Flows from Investing Activities:    
Capital expenditures (2,216) (1,737)
Payments for businesses acquired, net 0 (416)
Other investing activities (29) 21
Net cash used in investing activities (2,245) (2,132)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (1,035) 0
Proceeds from long-term debt, net of discounts 6,942 2,979
Repayments of long-term debt (2,423) (1,480)
Repurchases of common stock (5,136) (10,374)
Proceeds from sales of common stock 146 190
Cash dividends (5,856) (5,264)
Other financing activities (185) (160)
Net cash used in financing activities (7,547) (14,109)
Change in cash and cash equivalents 229 (2,855)
Effect of exchange rate changes on cash and cash equivalents (110) 27
Cash and cash equivalents at beginning of period 2,343 7,895
Cash and cash equivalents at end of period 2,462 5,067
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 1,160 1,021
Cash paid for income taxes $ 4,173 $ 4,170