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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 1,957 $ 2,049 $ 1,747
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,340 2,089 1,948
Asset impairment charge 26 46 37
LIFO charge 19 28 147
Stock-based employee compensation 141 165 155
Expense for Company-sponsored pension plans 94 103 55
Deferred income taxes 201 317 73
Other (28) 54 72
Changes in operating assets and liabilities net of effects from mergers of businesses:      
Store deposits in-transit 13 95 (27)
Receivables (110) (59) (141)
Inventories (382) (184) (147)
Prepaid and other current assets (172) (28) 2
Trade accounts payable 16 440 135
Accrued expenses (118) 275 249
Income taxes receivable and payable 261 (359) (68)
Contribution to Company-sponsored pension plans   (5)  
Other 14 (109) (22)
Net cash provided by operating activities 4,272 4,917 4,215
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (3,699) (3,349) (2,831)
Proceeds from sale of assets 132 45 37
Payments for mergers (401) (168) (252)
Other 93 (98) (14)
Net cash used by investing activities (3,875) (3,570) (3,060)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 2,781 1,181 576
Payments on long-term debt (1,355) (1,245) (375)
Net borrowings (payments) on commercial paper 435 (285) 25
Dividends paid (429) (385) (338)
Excess tax benefits on stock-based awards   97 52
Proceeds from issuance of capital stock 68 120 110
Treasury stock purchases (1,766) (703) (1,283)
Investment in the remaining equity of a noncontrolling interest   (26)  
Other (86) (92) (55)
Net cash used by financing activities (352) (1,338) (1,288)
Net increase (decrease) in cash and temporary cash investments 45 9 (133)
Cash and temporary cash investments:      
Beginning of year 277 268 401
End of year 322 277 268
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (3,699) (3,349) (2,831)
Payments for lease buyouts 5 35 135
Changes in construction-in-progress payables 72 (35) (56)
Total capital investments, excluding lease buyouts (3,622) (3,349) (2,752)
Disclosure of cash flow information:      
Cash paid during the year for interest 505 474 477
Cash paid during the year for income taxes $ 557 $ 1,001 $ 941