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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2023
May 01, 2022
Cash Flows from Operating Activities:    
Net earnings $ 3,873 $ 4,231
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 793 727
Stock-based compensation expense 124 115
Changes in receivables, net (893) (489)
Changes in merchandise inventories (457) (3,226)
Changes in other current assets (60) (589)
Changes in accounts payable and accrued expenses 1,158 1,744
Changes in deferred revenue 57 79
Changes in income taxes payable 1,004 1,121
Changes in deferred income taxes (59) (44)
Other operating activities 74 120
Net cash provided by operating activities 5,614 3,789
Cash Flows from Investing Activities:    
Capital expenditures (905) (704)
Other investing activities 2 3
Net cash used in investing activities (903) (701)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net 0 (1,035)
Proceeds from long-term debt, net of discounts 0 3,957
Repayments of long-term debt (1,063) (1,054)
Repurchases of common stock (2,887) (2,308)
Proceeds from sales of common stock 15 5
Cash dividends (2,118) (1,962)
Other financing activities (135) (182)
Net cash used in financing activities (6,188) (2,579)
Change in cash and cash equivalents (1,477) 509
Effect of exchange rate changes on cash and cash equivalents (20) (8)
Cash and cash equivalents at beginning of period 2,757 2,343
Cash and cash equivalents at end of period 1,260 2,844
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 596 415
Cash paid for income taxes $ 185 $ 213