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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 04, 2025 | Apr. 28, 2024
Cash Flows from Operating Activities: |  |
Net earnings | $ 3,433 | $ 3,600
Reconciliation of net earnings to net cash provided by operating activities: |  |
Depreciation and amortization, excluding amortization of intangible assets | 855 | 785
Intangible asset amortization | 139 | 52
Stock-based compensation expense | 170 | 124
Changes in receivables, net | (985) | (795)
Changes in merchandise inventories | (2,203) | (1,452)
Changes in other current assets | 166 | (113)
Changes in accounts payable and accrued expenses | 2,626 | 2,511
Changes in deferred revenue | 154 | 81
Changes in income taxes payable | (2) | 610
Changes in deferred income taxes | (3) | 83
Other operating activities | (25) | 11
Net cash provided by operating activities | 4,325 | 5,497
Cash Flows from Investing Activities: |  |
Capital expenditures | (806) | (847)
Payments for businesses acquired, net | (156) | 0
Other investing activities | 31 | 17
Net cash used in investing activities | (931) | (830)
Cash Flows from Financing Activities: |  |
(Repayments of) proceeds from short-term debt, net | (278) | 8
Proceeds from long-term debt, net of discounts | 29 | 0
Repayments of long-term debt | (1,106) | (1,172)
Repurchases of common stock | 0 | (649)
Proceeds from sales of common stock | 11 | 62
Cash dividends | (2,286) | (2,229)
Other financing activities | (126) | (166)
Net cash used in financing activities | (3,756) | (4,146)
Change in cash and cash equivalents | (362) | 521
Effect of exchange rate changes on cash and cash equivalents | 72 | (17)
Cash and cash equivalents at beginning of period | 1,659 | 3,760
Cash and cash equivalents at end of period | 1,369 | 4,264
Supplemental Disclosures: |  |
Cash paid for interest, net of interest capitalized | 648 | 621
Cash paid for income taxes | $ 1,098 | $ 249

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