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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 27, 2024 | Oct. 29, 2023
Cash Flows from Operating Activities: |  |
Net earnings | $ 11,809 | $ 12,342
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization, excluding amortization of intangible assets | 2,472 | 2,279
Intangible asset amortization | 280 | 136
Stock-based compensation expense | 328 | 300
Changes in receivables, net | (668) | (538)
Changes in merchandise inventories | (1,111) | 2,131
Changes in other current assets | 19 | (365)
Changes in accounts payable and accrued expenses | 1,963 | 187
Changes in deferred revenue | (188) | (276)
Changes in income taxes payable | 69 | 252
Changes in deferred income taxes | 170 | (310)
Other operating activities | (4) | 301
Net cash provided by operating activities | 15,139 | 16,439
Cash Flows from Investing Activities: |  |
Capital expenditures | (2,384) | (2,368)
Payments for businesses acquired, net | (17,613) | (795)
Other investing activities | 85 | 15
Net cash used in investing activities | (19,912) | (3,148)
Cash Flows from Financing Activities: |  |
Proceeds from short-term debt, net | 1,344 | 0
Proceeds from long-term debt, net of discounts | 9,983 | 0
Repayments of long-term debt | (1,355) | (1,200)
Repurchases of common stock | (649) | (6,465)
Proceeds from sales of common stock | 231 | 192
Cash dividends | (6,694) | (6,304)
Other financing activities | (223) | (146)
Net cash provided by (used in) financing activities | 2,637 | (13,923)
Change in cash and cash equivalents | (2,136) | (632)
Effect of exchange rate changes on cash and cash equivalents | (93) | (67)
Cash and cash equivalents at beginning of period | 3,760 | 2,757
Cash and cash equivalents at end of period | 1,531 | 2,058
Supplemental Disclosures: |  |
Cash paid for interest, net of interest capitalized | 1,640 | 1,504
Cash paid for income taxes | 3,479 | 3,817
Non-cash acquisition purchase consideration (Note 10) | $ 321 | $ 0

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