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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2016
May. 01, 2015
Cash flows from operating activities:    
Net earnings $ 884 $ 673
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 383 391
Deferred income taxes 52 (38)
Loss on property and other assets - net 11 7
Loss on equity method investments 3 17
Share-based payment expense 25 29
Changes in operating assets and liabilities:    
Merchandise inventory - net (1,556) (1,687)
Other operating assets (186) (48)
Accounts payable 3,169 2,893
Other operating liabilities 435 241
Net cash provided by operating activities 3,220 2,478
Cash flows from investing activities:    
Purchases of investments (310) (65)
Proceeds from sale/maturity of investments 264 64
Capital expenditures (208) (232)
Contributions to equity method investments - net 0 (11)
Proceeds from sale of property and other long-term assets 11 3
Purchases of derivative instruments (103) 0
Other - net (3) 0
Net cash used in investing activities (349) (241)
Cash flows from financing activities:    
Net decrease in short-term borrowings (44) 0
Net proceeds from issuance of long-term debt 3,267 0
Repayment of long-term debt (484) (10)
Proceeds from issuance of common stock under share-based payment plans 20 21
Cash dividend payments (255) (222)
Repurchase of common stock (1,253) (1,109)
Other - net 33 50
Net cash provided by (used in) financing activities 1,284 (1,270)
Effect of exchange rate changes on cash 1 1
Net increase in cash and cash equivalents 4,156 968
Cash and cash equivalents, beginning of period 405 466
Cash and cash equivalents, end of period $ 4,561 $ 1,434