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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Jan. 31, 2016
Cash Flows from Operating Activities:      
Net earnings $ 8,630 $ 7,957 $ 7,009
Reconciliation of net earnings to net cash provided by operating activities:      
Depreciation and amortization 2,062 1,973 1,863
Stock-based compensation expense 273 267 244
Gain on sales of investments 0 0 (144)
Changes in assets and liabilities, net of acquisition effects:      
Receivables, net 139 (138) (181)
Merchandise inventories (84) (769) (546)
Other current assets (10) (48) (5)
Accounts payable and accrued expenses 352 446 888
Deferred revenue 128 99 109
Income taxes payable 29 109 154
Deferred income taxes 92 (117) 15
Other 420 4 (33)
Net cash provided by operating activities 12,031 9,783 9,373
Cash Flows from Investing Activities:      
Capital expenditures, net of non-cash capital expenditures (1,897) (1,621) (1,503)
Proceeds from sales of investments 0 0 144
Payments for businesses acquired, net (374) 0 (1,666)
Proceeds from sales of property and equipment 47 38 43
Other investing activities (4) 0 0
Net cash used in investing activities (2,228) (1,583) (2,982)
Cash Flows from Financing Activities:      
Proceeds from short-term debt, net 850 360 60
Proceeds from long-term borrowings, net of discount 2,991 4,959 3,991
Repayments of long-term debt (543) (3,045) (39)
Repurchases of common stock (8,000) (6,880) (7,000)
Proceeds from sales of common stock 255 218 228
Cash dividends (4,212) (3,404) (3,031)
Other financing activities (211) (78) 4
Net cash used in financing activities (8,870) (7,870) (5,787)
Change in cash and cash equivalents 933 330 604
Effect of exchange rate changes on cash and cash equivalents 124 (8) (111)
Cash and cash equivalents at beginning of year 2,538 2,216 1,723
Cash and cash equivalents at end of year 3,595 2,538 2,216
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:      
Cash paid for interest, net of interest capitalized 991 924 874
Cash paid for income taxes 4,732 4,623 3,853
Non-cash capital expenditures $ 150 $ 179 $ 165