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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 3,078 $ 1,889 $ 1,957
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,465 2,436 2,340
LIFO (credit) charge 29 (8) 19
Stock-based employee compensation 154 151 141
Expense for company-sponsored pension plans 76 591 94
Goodwill impairment charge 0 110 0
Deferred income taxes (45) (694) 201
Gain on sale of business (1,782)    
Mark to market gain on Ocado securities (228)    
Other 116 79 (2)
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:      
Store deposits in-transit (20) (265) 13
Receivables (208) 61 (110)
Inventories (354) (23) (382)
Prepaid and other current assets 244 41 (172)
Trade accounts payable 213 158 16
Accrued expenses 416 (40) (118)
Income taxes receivable and payable 289 (96) 261
Contribution to company-sponsored pension plans (185) (1,000)  
Other (94) 23 14
Net cash provided by operating activities 4,164 3,413 4,272
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (2,967) (2,809) (3,699)
Proceeds from sale of assets 85 138 132
Proceeds on settlement of financial instrument 235    
Payments for acquisitions, net of cash acquired (197) (16) (401)
Purchases of stores (44)    
Net proceeds from sale of business 2,169    
Purchases of Ocado securities (392)    
Other (75) (20) 93
Net cash used by investing activities (1,186) (2,707) (3,875)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 2,236 1,523 2,781
Payments on long-term debt (1,372) (788) (1,355)
Net (payments) borrowings on commercial paper (1,321) 696 435
Dividends paid (437) (443) (429)
Proceeds from issuance of capital stock 65 51 68
Treasury stock purchases (2,010) (1,633) (1,766)
Other (57) (87) (86)
Net cash used by financing activities (2,896) (681) (352)
Net increase in cash and temporary cash investments 82 25 45
Cash and temporary cash investments:      
Beginning of year 347 322 277
End of year 429 347 322
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (2,967) (2,809) (3,699)
Payments for lease buyouts 5 13 5
Changes in construction-in-progress payables (56) (188) 72
Total capital investments, excluding lease buyouts (3,018) (2,984) (3,622)
Disclosure of cash flow information:      
Cash paid during the year for interest 614 656 505
Cash paid during the year for income taxes $ 600 $ 348 $ 557