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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Cash Flows from Operating Activities:    
Net earnings $ 2,404 $ 2,014
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization 532 505
Stock-based compensation expense 84 81
Changes in assets and liabilities, net of acquisition effects:    
Receivables, net (319) (145)
Merchandise inventories (1,687) (1,051)
Other current assets (250) 51
Accounts payable and other accrued expenses 2,532 2,062
Income taxes payable 547 877
Deferred revenue 208 166
Deferred income taxes (9) (65)
Other (61) 69
Net cash provided by operating activities 3,981 4,564
Cash Flows from Investing Activities:    
Capital expenditures (556) (458)
Proceeds from sales of property and equipment 8 13
Net cash used in investing activities (548) (445)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (1,209) (710)
Repayments of long-term debt (10) (11)
Repurchases of common stock (1,121) (1,289)
Proceeds from sales of common stock 14 31
Cash dividends (1,189) (1,069)
Other financing activities 115 (33)
Net cash used in financing activities (3,400) (3,081)
Change in cash and cash equivalents 33 1,038
Effect of exchange rate changes on cash and cash equivalents (29) (11)
Cash and cash equivalents at beginning of period 3,595 2,538
Cash and cash equivalents at end of period 3,599 3,565
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest, net of interest capitalized 339 321
Cash paid for income taxes $ 119 $ 135