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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2017
Jan. 29, 2016
Jan. 30, 2015
Cash flows from operating activities:      
Net earnings $ 3,093 $ 2,546 $ 2,698
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,590 1,587 1,586
Deferred income taxes 28 (68) (124)
Loss on property and other assets - net 143 30 25
Loss on cost method and equity method investments 302 594 57
Share-based payment expense 90 117 119
Changes in operating assets and liabilities:      
Merchandise inventory - net (178) (582) 170
Other operating assets (183) (34) 83
Accounts payable 653 524 127
Other operating liabilities 79 70 188
Net cash provided by operating activities 5,617 4,784 4,929
Cash flows from investing activities:      
Purchases of investments (1,192) (934) (820)
Proceeds from sale/maturity of investments 1,254 884 805
Capital expenditures (1,167) (1,197) (880)
Contributions to equity method investments - net 0 (125) (241)
Proceeds from sale of property and other long-term assets 37 57 52
Purchases of derivative instruments (103) 0 0
Proceeds from settlement of derivative instruments 179 0 0
Acquisition of business - net (2,356) 0 0
Other - net (13) (28) (4)
Net cash used in investing activities (3,361) (1,343) (1,088)
Cash flows from financing activities:      
Net change in short-term borrowings 466 43 (386)
Net proceeds from issuance of long-term debt 3,267 1,718 1,239
Repayment of long-term debt (1,173) (552) (48)
Proceeds from issuance of common stock under share-based payment plans 139 125 137
Cash dividend payments (1,121) (957) (822)
Repurchase of common stock (3,595) (3,925) (3,905)
Other - net (75) 55 24
Net cash used in financing activities (2,092) (3,493) (3,761)
Effect of exchange rate changes on cash (11) (9) (5)
Net increase/(decrease) in cash and cash equivalents 153 (61) 75
Cash and cash equivalents, beginning of year 405 466 391
Cash and cash equivalents, end of year $ 558 $ 405 $ 466