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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Cash Flows from Operating Activities:    
Net earnings $ 8,532 $ 9,404
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,588 1,473
Stock-based compensation expense 215 196
Changes in receivables, net (492) (295)
Changes in merchandise inventories 1,751 (4,009)
Changes in other current assets (392) (668)
Changes in accounts payable and accrued expenses 929 1,079
Changes in deferred revenue 10 (57)
Changes in income taxes payable (32) 61
Changes in deferred income taxes (48) (95)
Other operating activities 144 93
Net cash provided by operating activities 12,205 7,182
Cash Flows from Investing Activities:    
Capital expenditures (1,697) (1,447)
Payments for businesses acquired, net (215) 0
Other investing activities 10 (14)
Net cash used in investing activities (1,902) (1,461)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net 0 (496)
Proceeds from long-term debt, net of discounts 0 3,957
Repayments of long-term debt (1,130) (2,366)
Repurchases of common stock (4,954) (3,962)
Proceeds from sales of common stock 175 142
Cash dividends (4,215) (3,910)
Other financing activities (142) (163)
Net cash used in financing activities (10,266) (6,798)
Change in cash and cash equivalents 37 (1,077)
Effect of exchange rate changes on cash and cash equivalents 20 (7)
Cash and cash equivalents at beginning of period 2,757 2,343
Cash and cash equivalents at end of period 2,814 1,259
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 900 665
Cash paid for income taxes $ 2,894 $ 3,105