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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2025
Jul. 28, 2024
Cash Flows from Operating Activities:    
Net earnings $ 7,984 $ 8,161
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization, excluding amortization of intangible assets 1,720 1,615
Intangible asset amortization 278 142
Stock-based compensation expense 288 222
Changes in receivables, net (986) (391)
Changes in merchandise inventories (1,205) (214)
Changes in other current assets (190) (339)
Changes in accounts payable and accrued expenses 1,323 1,628
Changes in deferred revenue (24) (31)
Changes in income taxes payable (739) 14
Changes in deferred income taxes 490 159
Other operating activities 29 (60)
Net cash provided by operating activities 8,968 10,906
Cash Flows from Investing Activities:    
Capital expenditures (1,723) (1,566)
Payments for businesses acquired, net (233) (17,570)
Other investing activities 64 38
Net cash used in investing activities (1,892) (19,098)
Cash Flows from Financing Activities:    
(Repayments of) proceeds from short-term debt, net (316) 2,527
Proceeds from long-term debt, net of discounts 76 9,952
Repayments of long-term debt (1,199) (1,255)
Repurchases of common stock 0 (649)
Proceeds from sales of common stock 163 210
Cash dividends (4,574) (4,460)
Other financing activities (130) (212)
Net cash (used in) provided by financing activities (5,980) 6,113
Change in cash and cash equivalents 1,096 (2,079)
Effect of exchange rate changes on cash and cash equivalents 49 (68)
Cash and cash equivalents at beginning of period 1,659 3,760
Cash and cash equivalents at end of period 2,804 1,613
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 1,189 982
Cash paid for income taxes 3,092 2,634
Non-cash acquisition purchase consideration $ 0 $ 321