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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
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Jan. 28, 2024 | Jan. 29, 2023 | Jan. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net earnings | $ 15,143 | $ 17,105 | $ 16,433
Reconciliation of net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,247 | 2,975 | 2,862
Stock-based compensation expense | 380 | 366 | 399
Changes in receivables, net | 134 | 111 | (435)
Changes in merchandise inventories | 4,137 | (2,830) | (5,403)
Changes in other current assets | (184) | (311) | (330)
Changes in accounts payable and accrued expenses | (1,411) | (2,577) | 2,401
Changes in deferred revenue | (318) | (526) | 775
Changes in income taxes payable | (25) | (107) | (51)
Changes in deferred income taxes | (245) | 138 | (276)
Other operating activities | 314 | 271 | 196
Net cash provided by operating activities | 21,172 | 14,615 | 16,571
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (3,226) | (3,119) | (2,566)
Payments for businesses acquired, net | (1,514) | 0 | (421)
Other investing activities | 11 | (21) | 18
Net cash used in investing activities | (4,729) | (3,140) | (2,969)
Cash Flows from Financing Activities: |  |  |
(Repayments of) proceeds from short-term debt, net | 0 | (1,035) | 1,035
Proceeds from long-term debt, net of discounts | 1,995 | 6,942 | 2,979
Repayments of long-term debt | (1,271) | (2,491) | (1,532)
Repurchases of common stock | (7,951) | (6,696) | (14,809)
Proceeds from sales of common stock | 323 | 264 | 337
Cash dividends | (8,383) | (7,789) | (6,985)
Other financing activities | (156) | (188) | (145)
Net cash used in financing activities | (15,443) | (10,993) | (19,120)
Change in cash and cash equivalents | 1,000 | 482 | (5,518)
Effect of exchange rate changes on cash and cash equivalents | 3 | (68) | (34)
Cash and cash equivalents at beginning of year | 2,757 | 2,343 | 7,895
Cash and cash equivalents at end of year | 3,760 | 2,757 | 2,343
Supplemental Disclosures: |  |  |
Cash paid for income taxes | 5,023 | 5,435 | 5,504
Cash paid for interest, net of interest capitalized | 1,809 | 1,449 | 1,269
Non-cash capital expenditures | $ 364 | $ 351 | $ 421

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