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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 01, 2021 | Aug. 02, 2020
Cash Flows from Operating Activities: |  |
Net earnings | $ 8,952 | $ 6,577
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,414 | 1,222
Stock-based compensation expense | 226 | 155
Changes in receivables, net | (321) | (477)
Changes in merchandise inventories | (2,191) | 920
Changes in other current assets | (574) | (126)
Changes in accounts payable and accrued expenses | 1,658 | 5,673
Changes in deferred revenue | 671 | 397
Changes in income taxes payable | 154 | 447
Changes in deferred income taxes | (116) | 13
Other operating activities | 74 | 28
Net cash provided by operating activities | 9,947 | 14,829
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,042) | (1,032)
Payments for businesses acquired, net | (416) | 0
Other investing activities | 0 | 12
Net cash used in investing activities | (1,458) | (1,020)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt, net | 0 | (974)
Proceeds from long-term debt, net of discounts and premiums | 0 | 4,960
Repayments of long-term debt | (1,434) | (1,806)
Repurchases of common stock | (6,905) | (791)
Proceeds from sales of common stock | 167 | 164
Cash dividends | (3,526) | (3,223)
Other financing activities | (136) | (127)
Net cash used in financing activities | (11,834) | (1,797)
Change in cash and cash equivalents | (3,345) | 12,012
Effect of exchange rate changes on cash and cash equivalents | 16 | (6)
Cash and cash equivalents at beginning of period | 7,895 | 2,133
Cash and cash equivalents at end of period | 4,566 | 14,139
Supplemental Disclosures: |  |
Cash paid for interest, net of interest capitalized | 626 | 587
Cash paid for income taxes | $ 2,913 | $ 1,611

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