Consolidated Statements of Cash Flows - USD ($)
$ in Millions |
6 Months Ended |
Jul. 29, 2018 |
Jul. 30, 2017 |
| Cash Flows from Operating Activities: |
|
|
| Net earnings |
$ 5,910
|
$ 4,686
|
| Reconciliation of net earnings to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
1,062
|
1,015
|
| Stock-based compensation expense |
144
|
148
|
| Changes in assets and liabilities, net of acquisition effects: |
|
|
| Receivables, net |
(192)
|
(96)
|
| Merchandise inventories |
(1,355)
|
(188)
|
| Other current assets |
(468)
|
0
|
| Accounts payable and other accrued expenses |
2,617
|
1,714
|
| Income taxes payable |
21
|
299
|
| Deferred revenue |
287
|
254
|
| Deferred income taxes |
(120)
|
(79)
|
| Other |
1
|
109
|
| Net cash provided by operating activities |
7,907
|
7,862
|
| Cash Flows from Investing Activities: |
|
|
| Capital expenditures |
(1,091)
|
(846)
|
| Payments to Acquire Businesses, Net of Cash Acquired |
0
|
268
|
| Proceeds from sales of property and equipment |
16
|
23
|
| Net cash used in investing activities |
(1,075)
|
(1,091)
|
| Cash Flows from Financing Activities: |
|
|
| Repayments of short-term debt, net |
(1,559)
|
(710)
|
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
0
|
1,994
|
| Repayments of long-term debt |
(28)
|
(21)
|
| Repurchases of common stock |
(3,121)
|
(3,921)
|
| Proceeds from sales of common stock |
125
|
137
|
| Cash dividends |
(2,373)
|
(2,130)
|
| Other financing activities |
142
|
2
|
| Net cash used in financing activities |
(6,814)
|
(4,649)
|
| Change in cash and cash equivalents |
18
|
2,122
|
| Effect of exchange rate changes on cash and cash equivalents |
(123)
|
170
|
| Cash and cash equivalents at beginning of period |
3,595
|
2,538
|
| Cash and cash equivalents at end of period |
3,490
|
4,830
|
| Supplemental Cash Flow Information [Abstract] |
|
|
| Cash paid for interest, net of interest capitalized |
515
|
490
|
| Cash paid for income taxes |
$ 2,009
|
$ 2,268
|