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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Feb. 02, 2020
Feb. 03, 2019
Jan. 28, 2018
Cash Flows from Operating Activities:      
Net earnings $ 11,242 $ 11,121 $ 8,630
Reconciliation of net earnings to net cash provided by operating activities:      
Depreciation and amortization 2,296 2,152 2,062
Stock-based compensation expense 251 282 273
Impairment loss 0 247 0
Changes in receivables, net (170) 33 139
Changes in merchandise inventories (593) (1,244) (84)
Changes in other current assets (135) (257) (10)
Changes in accounts payable and accrued expenses 68 743 352
Changes in deferred revenue 334 80 128
Changes in income taxes payable 44 (42) 29
Changes in deferred income taxes 202 26 92
Other operating activities 184 (103) 420
Net cash provided by operating activities 13,723 13,038 12,031
Cash Flows from Investing Activities:      
Capital expenditures (2,678) (2,442) (1,897)
Payments for businesses acquired, net 0 (21) (374)
Proceeds from sales of property and equipment 37 33 47
Other investing activities (12) 14 (4)
Net cash used in investing activities (2,653) (2,416) (2,228)
Cash Flows from Financing Activities:      
(Repayments of) proceeds from short-term debt, net (365) (220) 850
Proceeds from long-term debt, net of discounts and premiums 3,420 3,466 2,991
Repayments of long-term debt (1,070) (1,209) (543)
Repurchases of common stock (6,965) (9,963) (8,000)
Proceeds from sales of common stock 280 236 255
Cash dividends (5,958) (4,704) (4,212)
Other financing activities (176) (26) (211)
Net cash used in financing activities (10,834) (12,420) (8,870)
Change in cash and cash equivalents 236 (1,798) 933
Effect of exchange rate changes on cash and cash equivalents 119 (19) 124
Cash and cash equivalents at beginning of year 1,778 3,595 2,538
Cash and cash equivalents at end of year 2,133 1,778 3,595
Supplemental Disclosures:      
Cash paid for income taxes 3,220 3,774 4,732
Cash paid for interest, net of interest capitalized 1,112 1,035 991
Non-cash capital expenditures $ 136 $ 248 $ 150