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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2023 | May 01, 2022
Cash Flows from Operating Activities: |  |
Net earnings | $ 3,873 | $ 4,231
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 793 | 727
Stock-based compensation expense | 124 | 115
Changes in receivables, net | (893) | (489)
Changes in merchandise inventories | (457) | (3,226)
Changes in other current assets | (60) | (589)
Changes in accounts payable and accrued expenses | 1,158 | 1,744
Changes in deferred revenue | 57 | 79
Changes in income taxes payable | 1,004 | 1,121
Changes in deferred income taxes | (59) | (44)
Other operating activities | 74 | 120
Net cash provided by operating activities | 5,614 | 3,789
Cash Flows from Investing Activities: |  |
Capital expenditures | (905) | (704)
Other investing activities | 2 | 3
Net cash used in investing activities | (903) | (701)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt, net | 0 | (1,035)
Proceeds from long-term debt, net of discounts | 0 | 3,957
Repayments of long-term debt | (1,063) | (1,054)
Repurchases of common stock | (2,887) | (2,308)
Proceeds from sales of common stock | 15 | 5
Cash dividends | (2,118) | (1,962)
Other financing activities | (135) | (182)
Net cash used in financing activities | (6,188) | (2,579)
Change in cash and cash equivalents | (1,477) | 509
Effect of exchange rate changes on cash and cash equivalents | (20) | (8)
Cash and cash equivalents at beginning of period | 2,757 | 2,343
Cash and cash equivalents at end of period | 1,260 | 2,844
Supplemental Disclosures: |  |
Cash paid for interest, net of interest capitalized | 596 | 415
Cash paid for income taxes | $ 185 | $ 213

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