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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Feb. 02, 2020
Cash Flows from Operating Activities:      
Net earnings $ 16,433 $ 12,866 $ 11,242
Reconciliation of net earnings to net cash provided by operating activities:      
Depreciation and amortization 2,862 2,519 2,296
Stock-based compensation expense 399 310 251
Changes in receivables, net (435) (465) (170)
Changes in merchandise inventories (5,403) (1,657) (593)
Changes in other current assets (330) 43 (135)
Changes in accounts payable and accrued expenses 2,401 5,118 32
Changes in deferred revenue 775 702 334
Changes in income taxes payable (51) (149) 44
Changes in deferred income taxes (276) (569) 202
Other operating activities 196 121 184
Net cash provided by operating activities 16,571 18,839 13,687
Cash Flows from Investing Activities:      
Capital expenditures (2,566) (2,463) (2,678)
Payments for businesses acquired, net (421) (7,780) 0
Other investing activities 18 73 25
Net cash used in investing activities (2,969) (10,170) (2,653)
Cash Flows from Financing Activities:      
Proceeds from (repayments of) short-term debt, net 1,035 (974) (365)
Proceeds from long-term debt, net of discounts and premiums 2,979 7,933 3,420
Repayments of long-term debt (1,532) (2,872) (1,070)
Repurchases of common stock (14,809) (791) (6,965)
Proceeds from sales of common stock 337 326 280
Cash dividends (6,985) (6,451) (5,958)
Other financing activities (145) (154) (140)
Net cash used in financing activities (19,120) (2,983) (10,798)
Change in cash and cash equivalents (5,518) 5,686 236
Effect of exchange rate changes on cash and cash equivalents (34) 76 119
Cash and cash equivalents at beginning of year 7,895 2,133 1,778
Cash and cash equivalents at end of year 2,343 7,895 2,133
Supplemental Disclosures:      
Cash paid for income taxes 5,504 4,654 3,220
Cash paid for interest, net of interest capitalized 1,269 1,241 1,112
Non-cash capital expenditures $ 421 $ 274 $ 136