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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 272 $ (899)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 372 381
Share-based compensation 97 55
Operating Lease, Impairment Loss 6 361
Other Asset Impairment Charges 1 127
Gain (Loss) on Extinguishment of Debt 325 58
Amortization of Debt Issuance Costs 11 8
Non-cash and other items 21 0
Gain (Loss) on Disposition of Business 59 0
Deferred income taxes (28) (74)
Changes in operating assets and liabilities:    
Merchandise inventory (288) (590)
Other current assets and other long-term assets (168) 37
Accounts payable (119) 1,120
Accrued expenses and other current liabilities 239 98
Income taxes payable, net of receivables and other tax-related items (94) (206)
Lease incentives and other long-term liabilities 49 54
Operating lease assets and liabilities, net (73) (131)
Net cash provided by (used for) operating activities 682 399
Cash flows from investing activities:    
Purchases of property and equipment (486) (288)
Payments to Acquire Short-term Investments (634) (237)
Proceeds from Sale, Maturity and Collection of Short-term Investments 768 348
Payments for acquisition activity, net of cash acquired (135) 0
Net cash paid for divestiture activity (21) 0
Other 0 2
Net cash provided by (used for) investing activities (508) (175)
Cash flows from financing activities:    
Proceeds from Lines of Credit 0 500
Proceeds from issuances under share-based compensation plans 48 16
Withholding tax payments related to vesting of stock units (34) (8)
Repurchases of common stock (128) 0
Cash dividends paid (182) 0
Proceeds from issuance of long-term debt 1,500 2,250
Payments to extinguish debt (2,546) (1,307)
Payments for Debt Issuance Costs (16) (61)
Repayments of Lines of Credit 0 (500)
Net cash provided by (used for) financing activities (1,358) 890
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (3) 4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,187) 1,118
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period 2,016 1,381
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period 829 2,499
Supplemental disclosure of cash flow information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 178 41
Cash paid for income taxes during the period, net of refunds $ 181 $ 8