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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 03, 2019 | Jan. 28, 2018 | Jan. 29, 2017
Cash Flows from Operating Activities: |  |  |
Net earnings | $ 11,121 | $ 8,630 | $ 7,957
Reconciliation of net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,152 | 2,062 | 1,973
Stock-based compensation expense | 282 | 273 | 267
Impairment loss | 247 | 0 | 0
Changes in receivables, net | 33 | 139 | (138)
Changes in merchandise inventories | (1,244) | (84) | (769)
Changes in other current assets | (257) | (10) | (48)
Changes in accounts payable and accrued expenses | 743 | 352 | 446
Changes in deferred revenue | 80 | 128 | 99
Changes in income taxes payable | (42) | 29 | 109
Changes in deferred income taxes | 26 | 92 | (117)
Other operating activities | (103) | 420 | 4
Net cash provided by operating activities | 13,038 | 12,031 | 9,783
Cash Flows from Investing Activities: |  |  |
Capital expenditures, net of non-cash capital expenditures | (2,442) | (1,897) | (1,621)
Payments for businesses acquired, net | (21) | (374) | 0
Proceeds from sales of property and equipment | 33 | 47 | 38
Other investing activities | 14 | (4) | 0
Net cash used in investing activities | (2,416) | (2,228) | (1,583)
Cash Flows from Financing Activities: |  |  |
(Repayments of) proceeds from short-term debt, net | (220) | 850 | 360
Proceeds from long-term debt, net of discount | 3,466 | 2,991 | 4,959
Repayments of long-term debt | (1,209) | (543) | (3,045)
Repurchases of common stock | (9,963) | (8,000) | (6,880)
Proceeds from sales of common stock | 236 | 255 | 218
Cash dividends | (4,704) | (4,212) | (3,404)
Other financing activities | (26) | (211) | (78)
Net cash used in financing activities | (12,420) | (8,870) | (7,870)
Change in cash and cash equivalents | (1,798) | 933 | 330
Effect of exchange rate changes on cash and cash equivalents | (19) | 124 | (8)
Cash and cash equivalents at beginning of year | 3,595 | 2,538 |
Cash and cash equivalents at end of year | 1,778 | 3,595 | 2,538
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: |  |  |
Cash paid for income taxes | 3,774 | 4,732 | 4,623
Cash paid for interest, net of interest capitalized | 1,035 | 991 | 924
Non-cash capital expenditures | $ 248 | $ 150 | $ 179

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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