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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 03, 2019 | Oct. 28, 2018
Cash Flows from Operating Activities: |  |
Net earnings | $ 8,761 | $ 8,777
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,701 | 1,603
Stock-based compensation expense | 197 | 204
Changes in receivables, net | (298) | (196)
Changes in merchandise inventories | (1,788) | (2,041)
Changes in other current assets | (152) | (480)
Changes in accounts payable and accrued expenses | 1,616 | 2,134
Changes in deferred revenue | 340 | 156
Changes in income taxes payable | 116 | 61
Changes in deferred income taxes | 107 | (64)
Other operating activities | 64 | (118)
Net cash provided by operating activities | 10,664 | 10,036
Cash Flows from Investing Activities: |  |
Capital expenditures, net of non-cash capital expenditures | (1,891) | (1,711)
Proceeds from sales of property and equipment | 21 | 21
Other investing activities | (10) | (3)
Net cash used in investing activities | (1,880) | (1,693)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt, net | (644) | (161)
Proceeds from long-term debt, net of discounts and premiums | 1,404 | 0
Repayments of long-term debt | (1,046) | (1,192)
Repurchases of common stock | (3,909) | (5,518)
Proceeds from sales of common stock | 185 | 140
Cash dividends | (4,477) | (3,548)
Other financing activities | 9 | 99
Net cash used in financing activities | (8,478) | (10,180)
Change in cash and cash equivalents | 306 | (1,837)
Effect of exchange rate changes on cash and cash equivalents | 109 | 6
Cash and cash equivalents at beginning of period | 1,778 | 3,595
Cash and cash equivalents at end of period | 2,193 | 1,764
Supplemental Disclosures: |  |
Cash paid for interest, net of interest capitalized | 910 | 855
Cash paid for income taxes | $ 2,660 | $ 3,017

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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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