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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 03, 2020 | May 05, 2019
Cash Flows from Operating Activities: |  |
Net earnings | $ 2,245 | $ 2,513
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 607 | 547
Stock-based compensation expense | 88 | 86
Changes in receivables, net | (534) | (391)
Changes in merchandise inventories | (633) | (1,586)
Changes in other current assets | 62 | 32
Changes in accounts payable and accrued expenses | 3,274 | 2,626
Changes in deferred revenue | 71 | 236
Changes in income taxes payable | 594 | 554
Changes in deferred income taxes | (68) | 5
Other operating activities | 31 | 91
Net cash provided by operating activities | 5,737 | 4,713
Cash Flows from Investing Activities: |  |
Capital expenditures | (586) | (681)
Proceeds from sales of property and equipment | 8 | 6
Other investing activities | 0 | (13)
Net cash used in investing activities | (578) | (688)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt, net | (974) | (967)
Proceeds from long-term debt, net of discounts and premiums | 4,960 | 0
Repayments of long-term debt | (27) | (15)
Repurchases of common stock | (791) | (1,368)
Proceeds from sales of common stock | 18 | 34
Cash dividends | (1,611) | (1,499)
Other financing activities | (125) | (98)
Net cash provided by (used in) financing activities | 1,450 | (3,913)
Change in cash and cash equivalents | 6,609 | 112
Effect of exchange rate changes on cash and cash equivalents | (46) | (8)
Cash and cash equivalents at beginning of period | 2,133 | 1,778
Cash and cash equivalents at end of period | 8,696 | 1,882
Supplemental Disclosures: |  |
Cash paid for interest, net of interest capitalized | 338 | 345
Cash paid for income taxes | $ 59 | $ 87

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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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=118932676&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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