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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Net income (loss) $ 183 $ 124
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairments and other costs 0 249
Settlement charges 51 19
Depreciation and amortization 487 520
Stock-based compensation expense 31 37
Gains on sale of real estate (111) (35)
Amortization of financing costs and premium on acquired debt (10) (1)
Changes in assets and liabilities:    
Decrease in receivables 119 99
Decrease in merchandise inventories 419 184
Increase in prepaid expenses and other current assets (13) (40)
Increase in merchandise accounts payable 261 307
Decrease in accounts payable, accrued liabilities and other items not separately identified (540) (634)
Decrease in current income taxes (301) (204)
Increase (decrease) in deferred income taxes 24 (26)
Decrease in other liabilities not separately identified (64) (39)
Net cash provided (used) by operating activities 536 560
Cash flows from investing activities:    
Purchase of property and equipment (247) (293)
Capitalized software (125) (151)
Disposition of property and equipment 150 67
Other, net 9 39
Net cash used by investing activities (213) (338)
Cash flows from financing activities:    
Debt repaid (550) (3)
Financing costs 0 (3)
Dividends paid (230) (228)
Increase (decrease) in outstanding checks (64) 2
Acquisition of treasury stock (1) (130)
Issuance of common stock 2 27
Proceeds from noncontrolling interest 6 4
Net cash provided (used) by financing activities (837) (331)
Net increase (decrease) in cash and cash equivalents (514) (109)
Cash and cash equivalents beginning of period 1,297 1,109
Cash and cash equivalents end of period 783 1,000
Supplemental cash flow information:    
Interest paid 183 200
Interest received 5 2
Income taxes paid (net of refunds received) $ 401 $ 292