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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net earnings | $ 17,105 | $ 16,433 | $ 12,866
Reconciliation of net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,975 | 2,862 | 2,519
Stock-based compensation expense | 366 | 399 | 310
Changes in receivables, net | 111 | (435) | (465)
Changes in merchandise inventories | (2,830) | (5,403) | (1,657)
Changes in other current assets | (311) | (330) | 43
Changes in accounts payable and accrued expenses | (2,577) | 2,401 | 5,118
Changes in deferred revenue | (526) | 775 | 702
Changes in income taxes payable | (107) | (51) | (149)
Changes in deferred income taxes | 138 | (276) | (569)
Other operating activities | 271 | 196 | 121
Net cash provided by operating activities | 14,615 | 16,571 | 18,839
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (3,119) | (2,566) | (2,463)
Payments for businesses acquired, net | 0 | (421) | (7,780)
Other investing activities | (21) | 18 | 73
Net cash used in investing activities | (3,140) | (2,969) | (10,170)
Cash Flows from Financing Activities: |  |  |
(Repayments of) proceeds from short-term debt, net | (1,035) | 1,035 | (974)
Proceeds from long-term debt, net of discounts | 6,942 | 2,979 | 7,933
Repayments of long-term debt | (2,491) | (1,532) | (2,872)
Repurchases of common stock | (6,696) | (14,809) | (791)
Proceeds from sales of common stock | 264 | 337 | 326
Cash dividends | (7,789) | (6,985) | (6,451)
Other financing activities | (188) | (145) | (154)
Net cash used in financing activities | (10,993) | (19,120) | (2,983)
Change in cash and cash equivalents | 482 | (5,518) | 5,686
Effect of exchange rate changes on cash and cash equivalents | (68) | (34) | 76
Cash and cash equivalents at beginning of year | 2,343 | 7,895 | 2,133
Cash and cash equivalents at end of year | 2,757 | 2,343 | 7,895
Supplemental Disclosures: |  |  |
Cash paid for income taxes | 5,435 | 5,504 | 4,654
Cash paid for interest, net of interest capitalized | 1,449 | 1,269 | 1,241
Non-cash capital expenditures | $ 351 | $ 421 | $ 274

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