v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Aug. 02, 2026
Aug. 03, 2025
Cash Flows from Operating Activities:    
Net earnings $ 8,055 $ 7,984
Reconciliation of net earnings to net cash provided by operating activities:    
Depreciation and amortization, excluding amortization of intangible assets 1,839 1,720
Intangible asset amortization 349 278
Stock-based compensation expense 326 288
Changes in receivables, net (1,233) (986)
Changes in merchandise inventories (831) (1,205)
Changes in other current assets (225) (190)
Changes in accounts payable and accrued expenses 2,524 1,323
Changes in deferred revenue 152 (24)
Changes in income taxes payable 183 (739)
Changes in deferred income taxes 58 490
Other operating activities 225 29
Net cash provided by operating activities 11,422 8,968
Cash Flows from Investing Activities:    
Capital expenditures (1,724) (1,723)
Payments for businesses acquired, net (1,333) (233)
Other investing activities 46 64
Net cash used in investing activities (3,011) (1,892)
Cash Flows from Financing Activities:    
Repayments of short-term debt, net (216) (316)
Proceeds from long-term debt 122 76
Repayments of long-term debt (3,040) (1,199)
Proceeds from sales of common stock 192 163
Cash dividends (4,643) (4,574)
Other financing activities (116) (130)
Net cash used in financing activities (7,701) (5,980)
Change in cash and cash equivalents 710 1,096
Effect of exchange rate changes on cash and cash equivalents (14) 49
Cash and cash equivalents at beginning of period 1,389 1,659
Cash and cash equivalents at end of period 2,085 2,804
Supplemental Disclosures:    
Cash paid for interest, net of interest capitalized 1,169 1,189
Cash paid for income taxes $ 2,431 $ 3,092