v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash flows from operating activities    
Net income/(loss) $ (179) $ (235) [1]
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:    
Restructuring and management transition (3) 73 [1]
Asset impairments and other charges 52 3 [1]
Net gain on sale of operating assets (57) (118) [1]
(Gain)/loss on extinguishment of debt 23 35 [1]
Depreciation and amortization 281 289 [1]
Benefit plans (37) 96 [1]
Stock-based compensation 6 16 [1]
Deferred taxes (1) (19) [1]
Change in cash from:    
Inventory (21) 76 [1]
Prepaid expenses and other (21) (64) [1]
Merchandise accounts payable (63) (27) [1]
Income taxes 0 3 [1]
Accrued expenses and other (115) (72) [1]
Net Cash Provided by (Used in) Operating Activities (135) 56 [1]
Cash flows from investing activities    
Capital expenditures (221) (192) [1]
Net proceeds from sale of operating assets 121 146 [1]
Joint venture return of investment 0 9 [1]
Net Cash Provided by (Used in) Investing Activities (100) (37) [1]
Cash flows from financing activities    
Proceeds from issuance of long-term debt 400 0 [1]
Proceeds from borrowings under the credit facility 2,258 272 [1]
Payments of borrowings under the credit facility (2,081) (272) [1]
Premium on early retirement of debt 20 30 [1]
Payments of capital leases, financing obligation and note payable (4) (12) [1]
Payments of long-term debt (586) (541) [1]
Financing costs (7) (9) [1]
Proceeds from stock issued under stock plans 2 3 [1]
Tax withholding payments for vested restricted stock (3) (3) [1]
Net Cash Provided by (Used in) Financing Activities (41) (592) [1]
Net increase/(decrease) in cash and cash equivalents (276) (573) [1]
Cash and cash equivalents at beginning of period [1] 458 887
Cash and cash equivalents at end of period 182 314 [1]
Supplemental cash flow information    
Income taxes received/(paid), net (5) (5) [1]
Interest received/(paid), net (145) (163) [1]
Supplemental non-cash investing and financing activity    
Increase/(decrease) in other accounts payable related to purchases of property and equipment and software $ (20) $ 6 [1]
[1] As Adjusted

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