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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
Operating activities |  |
Net earnings | $ 1,971 | $ 2,134
Adjustments to reconcile net earnings to cash provided by operating activities: |  |
Depreciation and amortization | 1,558 | 1,461
Share-based compensation expense | 133 | 149
Deferred income taxes | 112 | 16
Noncash (gains) / losses and other, net | 1 | 22
Changes in operating accounts: |  |
Inventory | (141) | (718)
Other assets | 151 | (53)
Accounts payable | (1,125) | 522
Accrued and other liabilities | (302) | (194)
Cash provided by operating activities | 2,358 | 3,339
Investing activities |  |
Expenditures for property and equipment | (1,864) | (1,313)
Other | 11 | 8
Cash required for investing activities | (1,853) | (1,305)
Financing activities |  |
Additions to long-term debt | 1,984 | 0
Reductions of long-term debt | (1,571) | (1,076)
Dividends paid | (1,019) | (1,017)
Repurchase of stock | (258) | (155)
Shares withheld for taxes on share-based compensation | (62) | (94)
Cash required for financing activities | (926) | (2,342)
Net decrease in cash and cash equivalents | (421) | (308)
Cash and cash equivalents at beginning of period | 4,762 | 3,805
Cash and cash equivalents at end of period | 4,341 | 3,497
Supplemental information |  |
Leased assets obtained in exchange for new finance lease liabilities | 41 | 304
Leased assets obtained in exchange for new operating lease liabilities | $ 119 | $ 362

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