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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Cash flows from operating activities: |  |
Net income | $ 3,071 | $ 2,460
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 712 | 656
Impairment on equity investment | 0 | 218
Loss on property disposals and impairment charges | 46 | 7
Deferred income tax provision | 13 | 35
Share-based compensation | 114 | 95
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | 1 | (69)
(Increase) in merchandise inventories | (2,528) | (2,545)
(Increase) in income taxes recoverable | (17) | (28)
(Increase) in prepaid expenses and other current assets | (20) | (72)
Increase in accounts payable | 1,666 | 647
Increase (decrease) in accrued expenses and other liabilities | 161 | (237)
(Decrease) in income taxes payable | (5) | (103)
Increase in net operating lease liabilities | 75 | 2
Other, net | (32) | (7)
Net cash provided by operating activities | 3,257 | 1,059
Cash flows from investing activities: |  |
Property additions | (1,280) | (1,100)
Purchases of investments | (22) | (26)
Sales and maturities of investments | 21 | 16
Net cash (used in) investing activities | (1,281) | (1,110)
Cash flows from financing activities: |  |
Repayment of debt | (500) | 0
Payments for repurchase of common stock | (1,687) | (1,800)
Cash dividends paid | (1,105) | (998)
Proceeds from issuance of common stock | 203 | 115
Other | (29) | (32)
Net cash (used in) financing activities | (3,118) | (2,715)
Effect of exchange rate changes on cash | (45) | (96)
Net (decrease) in cash and cash equivalents | (1,187) | (2,862)
Cash and cash equivalents at beginning of year | 5,477 | 6,227
Cash and cash equivalents at end of period | $ 4,290 | $ 3,365

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