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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2016
Jan. 30, 2015
Jan. 31, 2014
Cash flows from operating activities:      
Net earnings $ 2,546 $ 2,698 $ 2,286
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,587 1,586 1,562
Deferred income taxes (68) (124) (162)
Loss on property and other assets - net 33 25 64
Loss on equity method investments 591 57 52
Share-based payment expense 117 119 100
Changes in operating assets and liabilities:      
Merchandise inventory - net (582) 170 (396)
Other operating assets (34) 83 (5)
Accounts payable 524 127 291
Other operating liabilities 70 188 319
Net cash provided by operating activities 4,784 4,929 4,111
Cash flows from investing activities:      
Purchases of investments (934) (820) (759)
Proceeds from sale/maturity of investments 884 805 709
Capital expenditures (1,197) (880) (940)
Contributions to equity method investments - net (125) (241) (173)
Proceeds from sale of property and other long-term assets 57 52 75
Acquisition of business - net 0 0 (203)
Other - net (28) (4) 5
Net cash used in investing activities (1,343) (1,088) (1,286)
Cash flows from financing activities:      
Net change in short-term borrowings 43 (386) 386
Net proceeds from issuance of long-term debt 1,718 1,239 985
Repayment of long-term debt (552) (48) (47)
Proceeds from issuance of common stock under share-based payment plans 125 137 165
Cash dividend payments (957) (822) (733)
Repurchase of common stock (3,925) (3,905) (3,710)
Other - net 55 24 (15)
Net cash used in financing activities (3,493) (3,761) (2,969)
Effect of exchange rate changes on cash (9) (5) (6)
Net increase/(decrease) in cash and cash equivalents (61) 75 (150)
Cash and cash equivalents, beginning of year 466 391 541
Cash and cash equivalents, end of year $ 405 $ 466 $ 391