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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