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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 29, 2018 | Jul. 30, 2017
Cash Flows from Operating Activities: |  |
Net earnings | $ 5,910 | $ 4,686
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,062 | 1,015
Stock-based compensation expense | 144 | 148
Changes in assets and liabilities, net of acquisition effects: |  |
Receivables, net | (192) | (96)
Merchandise inventories | (1,355) | (188)
Other current assets | (468) | 0
Accounts payable and other accrued expenses | 2,617 | 1,714
Income taxes payable | 21 | 299
Deferred revenue | 287 | 254
Deferred income taxes | (120) | (79)
Other | 1 | 109
Net cash provided by operating activities | 7,907 | 7,862
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,091) | (846)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 268
Proceeds from sales of property and equipment | 16 | 23
Net cash used in investing activities | (1,075) | (1,091)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt, net | (1,559) | (710)
Proceeds from Issuance of Long-term Debt and Capital Securities, Net | 0 | 1,994
Repayments of long-term debt | (28) | (21)
Repurchases of common stock | (3,121) | (3,921)
Proceeds from sales of common stock | 125 | 137
Cash dividends | (2,373) | (2,130)
Other financing activities | 142 | 2
Net cash used in financing activities | (6,814) | (4,649)
Change in cash and cash equivalents | 18 | 2,122
Effect of exchange rate changes on cash and cash equivalents | (123) | 170
Cash and cash equivalents at beginning of period | 3,595 | 2,538
Cash and cash equivalents at end of period | 3,490 | 4,830
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for interest, net of interest capitalized | 515 | 490
Cash paid for income taxes | $ 2,009 | $ 2,268

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