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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 29, 2023 | Oct. 30, 2022
Cash Flows from Operating Activities: |  |
Net earnings | $ 12,342 | $ 13,743
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 2,415 | 2,216
Stock-based compensation expense | 300 | 286
Changes in receivables, net | (538) | (312)
Changes in merchandise inventories | 2,131 | (3,748)
Changes in other current assets | (365) | (568)
Changes in accounts payable and accrued expenses | 187 | (1,568)
Changes in deferred revenue | (276) | (413)
Changes in income taxes payable | 252 | 30
Changes in deferred income taxes | (310) | 129
Other operating activities | 301 | 226
Net cash provided by operating activities | 16,439 | 10,021
Cash Flows from Investing Activities: |  |
Capital expenditures | (2,368) | (2,216)
Payments for businesses acquired, net | (795) | 0
Other investing activities | 15 | (29)
Net cash used in investing activities | (3,148) | (2,245)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt, net | 0 | (1,035)
Proceeds from long-term debt, net of discounts | 0 | 6,942
Repayments of long-term debt | (1,200) | (2,423)
Repurchases of common stock | (6,465) | (5,136)
Proceeds from sales of common stock | 192 | 146
Cash dividends | (6,304) | (5,856)
Other financing activities | (146) | (185)
Net cash used in financing activities | (13,923) | (7,547)
Change in cash and cash equivalents | (632) | 229
Effect of exchange rate changes on cash and cash equivalents | (67) | (110)
Cash and cash equivalents at beginning of period | 2,757 | 2,343
Cash and cash equivalents at end of period | 2,058 | 2,462
Supplemental Disclosures: |  |
Cash paid for interest, net of interest capitalized | 1,504 | 1,160
Cash paid for income taxes | $ 3,817 | $ 4,173

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