XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2017
May 01, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 2,014 $ 1,803
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 505 486
Stock-Based Compensation Expense 81 72
Changes in Assets and Liabilities:    
Receivables, net (145) (57)
Merchandise Inventories (1,051) (1,319)
Other Current Assets 51 44
Accounts Payable and Accrued Expenses 2,062 1,828
Deferred Revenue 166 30
Income Taxes Payable 877 844
Deferred Income Taxes (65) (78)
Other 69 (17)
Net Cash Provided by Operating Activities 4,564 3,636
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (458) (325)
Proceeds from Sales of Property and Equipment 13 4
Net Cash Used in Investing Activities (445) (321)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Short-Term Debt, net (710) (350)
Proceeds from Long-Term Debt, net of discounts 0 2,989
Repayments of Long-Term Debt (11) (3,012)
Repurchases of Common Stock (1,289) (1,157)
Proceeds from Sales of Common Stock 31 29
Cash Dividends Paid to Stockholders (1,069) (862)
Other Financing Activities (33) 25
Net Cash Used in Financing Activities (3,081) (2,338)
Change in Cash and Cash Equivalents 1,038 977
Effect of Exchange Rate Changes on Cash and Cash Equivalents (11) 64
Cash and Cash Equivalents at Beginning of Period 2,538 2,216
Cash and Cash Equivalents at End of Period $ 3,565 $ 3,257