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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2016
Oct. 30, 2015
Cash flows from operating activities:    
Net earnings $ 2,430 $ 2,535
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,190 1,192
Deferred income taxes (72) (140)
Loss on property and other assets - net 130 19
Loss on cost method and equity method investments 300 46
Share-based payment expense 71 84
Changes in operating assets and liabilities:    
Merchandise inventory - net (718) (1,536)
Other operating assets 32 38
Accounts payable 1,859 2,218
Other operating liabilities 47 90
Net cash provided by operating activities 5,269 4,546
Cash flows from investing activities:    
Purchases of investments (1,018) (650)
Proceeds from sale/maturity of investments 987 588
Capital expenditures (820) (844)
Contributions to equity method investments - net 0 (106)
Proceeds from sale of property and other long-term assets 28 51
Purchases of derivative instruments (103) 0
Proceeds from settlement of derivative instruments 179 0
Acquisition of business - net (2,284) 0
Other - net (21) (25)
Net cash used in investing activities (3,052) (986)
Cash flows from financing activities:    
Net change in short-term borrowings (44) 0
Net proceeds from issuance of long-term debt 3,267 1,718
Repayment of long-term debt (1,146) (541)
Proceeds from issuance of common stock under share-based payment plans 88 69
Cash dividend payments (815) (700)
Repurchase of common stock (3,054) (3,382)
Other - net 48 46
Net cash used in financing activities (1,656) (2,790)
Effect of exchange rate changes on cash (6) (9)
Net increase in cash and cash equivalents 555 761
Cash and cash equivalents, beginning of period 405 466
Cash and cash equivalents, end of period $ 960 $ 1,227