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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.