Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Cash flows from operating activities    
Net income/(loss) $ (330) $ (360) [1]
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:    
Restructuring and management transition (3) 72 [1]
Asset impairments and other charges 53 7 [1]
Net gain on sale of operating assets (58) (119) [1]
(Gain)/loss on extinguishment of debt 23 35 [1]
Depreciation and amortization 419 420 [1]
Benefit plans (56) 95 [1]
Stock-based compensation 9 23 [1]
Deferred taxes (9) (49) [1]
Change in cash from:    
Inventory (420) (510) [1]
Prepaid expenses and other (37) (66) [1]
Merchandise accounts payable 261 365 [1]
Income taxes (2) 3 [1]
Accrued expenses and other (161) (99) [1]
Net Cash Provided by (Used in) Operating Activities (311) (183) [1]
Cash flows from investing activities    
Capital expenditures (321) (287) [1]
Net proceeds from sale of operating assets 132 153 [1]
Joint venture return of investment 3 9 [1]
Insurance proceeds received for damage to property and equipment 1 0 [1]
Net Cash Provided by (Used in) Investing Activities (185) (125) [1]
Cash flows from financing activities    
Proceeds from issuance of long-term debt 400 0 [1]
Proceeds from borrowings under the credit facility 3,466 521 [1]
Payments of borrowings under the credit facility (3,029) (310) [1]
Premium on early retirement of debt 20 30 [1]
Payments of capital leases, financing obligation and note payable (6) (14) [1]
Payments of long-term debt (597) (552) [1]
Financing costs (7) (9) [1]
Proceeds from stock issued under stock plans 2 4 [1]
Tax withholding payments for vested restricted stock (3) (4) [1]
Net Cash Provided by (Used in) Financing Activities 206 (394) [1]
Net increase/(decrease) in cash and cash equivalents (290) (702) [1]
Cash and cash equivalents at beginning of period [1] 458 887
Cash and cash equivalents at end of period 168 185 [1]
Supplemental cash flow information    
Income taxes received/(paid), net (7) (6) [1]
Interest received/(paid), net (242) (247) [1]
Supplemental non-cash investing and financing activity    
Increase/(decrease) in other accounts payable related to purchases of property and equipment and software $ (29) $ 2 [1]
[1] As Adjusted