v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities    
Net income/(loss) $ (78) $ (187) [1]
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:    
Restructuring and management transition (3) 77 [1]
Asset impairments and other charges 1 1 [1]
Net gain on sale of operating assets (17) (117) [1]
(Gain)/loss on extinguishment of debt 23 0 [1]
Depreciation and amortization 141 145 [1]
Benefit plans (19) 111 [1]
Stock-based compensation 7 7 [1]
Deferred taxes (2) (18) [1]
Change in cash from:    
Inventory (145) (95) [1]
Prepaid expenses and other (33) (71) [1]
Merchandise accounts payable (40) (84) [1]
Income taxes (3) 5 [1]
Accrued expenses and other (186) (120) [1]
Net Cash Provided by (Used in) Operating Activities (354) (346) [1]
Cash flows from investing activities    
Capital expenditures (106) (83) [1]
Net proceeds from sale of operating assets 39 136 [1]
Joint venture return of investment 0 8 [1]
Net Cash Provided by (Used in) Investing Activities (67) 61 [1]
Cash flows from financing activities    
Proceeds from issuance of long-term debt 400 0 [1]
Proceeds from borrowings under the credit facility 977 0 [1]
Payments of borrowings under the credit facility (626) 0 [1]
Premium On Early Retirement Of Long Term Debt 20 0 [1]
Payments of capital leases, financing obligation and note payable (2) (6) [1]
Payments of long-term debt (576) (230) [1]
Financing costs (7) 0 [1]
Proceeds from stock issued under stock plans 1 0 [1]
Tax withholding payments for vested restricted stock (3) (3) [1]
Net Cash Provided by (Used in) Financing Activities 144 (239) [1]
Net increase/(decrease) in cash and cash equivalents (277) (524) [1]
Cash and cash equivalents at beginning of period [1] 458 887
Cash and cash equivalents at end of period 181 363 [1]
Supplemental cash flow information    
Income taxes received/(paid), net (4) (1) [1]
Interest received/(paid), net (113) (104) [1]
Supplemental non-cash investing and financing activity    
Increase/(decrease) in other accounts payable related to purchases of property and equipment and software $ (16) $ 5 [1]
[1] As Adjusted

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