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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 29, 2017 | Jan. 31, 2016 | Feb. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net Earnings |  | $ 7,957 |  | $ 7,009 | $ 6,345 |
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: |  |  |  |  |  |
Depreciation and Amortization |  | 1,973 |  | 1,863 | 1,786 |
Stock-Based Compensation Expense |  | 267 |  | 244 | 225 |
Gain on Sales of Investments |  | 0 |  | (144) | (323) |
Changes in Assets and Liabilities, net of the effects of acquisitions: |  |  |  |  |  |
Receivables, net |  | (138) |  | (181) | (81) |
Merchandise Inventories |  | (769) |  | (546) | (124) |
Other Current Assets |  | (48) |  | (5) | (199) |
Accounts Payable and Accrued Expenses |  | 446 |  | 888 | 244 |
Deferred Revenue |  | 99 |  | 109 | 146 |
Income Taxes Payable |  | 109 |  | 154 | 168 |
Deferred Income Taxes |  | (117) |  | 15 | 159 |
Other |  | 4 |  | (33) | (104) |
Net Cash Provided by Operating Activities | [1] | 9,783 |  | 9,373 | 8,242 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Capital Expenditures, net of $179, $165 and $217 of non-cash capital expenditures in fiscal 2016, 2015 and 2014, respectively |  | (1,621) |  | (1,503) | (1,442) |
Proceeds from Sales of Investments |  | 0 |  | 144 | 323 |
Payments for Businesses Acquired, net |  | 0 |  | (1,666) | (200) |
Proceeds from Sales of Property and Equipment |  | 38 |  | 43 | 48 |
Net Cash Used in Investing Activities | [1] | (1,583) |  | (2,982) | (1,271) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from Short-Term Borrowings, net |  | 360 |  | 60 | 290 |
Proceeds from Long-Term Borrowings, net of discounts |  | 4,959 |  | 3,991 | 1,981 |
Repayments of Long-Term Debt |  | (3,045) |  | (39) | (39) |
Repurchases of Common Stock |  | (6,880) |  | (7,000) | (7,000) |
Proceeds from Sales of Common Stock |  | 218 |  | 228 | 252 |
Cash Dividends Paid to Stockholders |  | (3,404) |  | (3,031) | (2,530) |
Other Financing Activities |  | (78) |  | 4 | (25) |
Net Cash Used in Financing Activities | [1] | (7,870) |  | (5,787) | (7,071) |
Change in Cash and Cash Equivalents |  | 330 | [1] | 604 | (100) | [1]
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (8) |  | (111) | (106) |
Cash and Cash Equivalents at Beginning of Year |  | 2,216 |  | 1,723 | 1,929 |
Cash and Cash Equivalents at End of Year |  | 2,538 |  | 2,216 | 1,723 |
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: |  |  |  |  |  |
Interest, net of interest capitalized | [1] | 924 |  | 874 | 782 |
Income Taxes | [1] | $ 4,623 |  | $ 3,853 | $ 3,435 |
[1] | Fiscal years ended January 29, 2017, January 31, 2016 and February 1, 2015 include 52 weeks.

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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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