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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 05, 2019 | Apr. 29, 2018
Cash Flows from Operating Activities: |  |
Net earnings | $ 2,513 | $ 2,404
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 547 | 532
Stock-based compensation expense | 86 | 84
Changes in receivables, net | (391) | (319)
Changes in merchandise inventories | (1,586) | (1,687)
Changes in other current assets | 32 | (250)
Changes in accounts payable and accrued expenses | 2,488 | 2,532
Changes in deferred revenue | 236 | 208
Changes in income taxes payable | 554 | 547
Changes in deferred income taxes | 5 | (9)
Other operating activities | 91 | (61)
Net cash provided by operating activities | 4,575 | 3,981
Cash Flows from Investing Activities: |  |
Capital expenditures, net of non-cash capital expenditures | (681) | (556)
Proceeds from sales of property and equipment | 6 | 8
Other investing activities | (13) | 0
Net cash used in investing activities | (688) | (548)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt, net | (967) | (1,209)
Repayments of long-term debt | (15) | (10)
Repurchases of common stock | (1,368) | (1,121)
Proceeds from sales of common stock | 34 | 14
Cash dividends | (1,499) | (1,189)
Other financing activities | 40 | 115
Net cash used in financing activities | (3,775) | (3,400)
Change in cash and cash equivalents | 112 | 33
Effect of exchange rate changes on cash and cash equivalents | (8) | (29)
Cash and cash equivalents at beginning of period | 1,778 | 3,595
Cash and cash equivalents at end of period | 1,882 | 3,599
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for interest, net of interest capitalized | 345 | 339
Cash paid for income taxes | $ 87 | $ 119

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration