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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Net income (loss) $ 216 $ 139
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairments, restructuring and other costs 33 249
Settlement charges 73 81
Depreciation and amortization 741 787
Stock-based compensation expense 46 56
Gains on sale of real estate (176) (76)
Amortization of financing costs and premium on acquired debt (10) (14)
Changes in assets and liabilities:    
Decrease in receivables 274 237
Increase in merchandise inventories (1,665) (2,081)
Increase in prepaid expenses and other current assets (20) (37)
Increase in merchandise accounts payable 1,630 1,665
Decrease in accounts payable, accrued liabilities and other items not separately identified (375) (380)
Decrease in current income taxes (318) (287)
Increase in deferred income taxes 49 45
Change in Other assets and liabilities not separately identified (109) (76)
Net cash provided (used) by operating activities 389 308
Cash flows from investing activities:    
Purchase of property and equipment (359) (451)
Capitalized software (191) (230)
Disposition of property and equipment 212 138
Other, net (8) 52
Net cash used by investing activities (346) (491)
Cash flows from financing activities:    
Proceeds from Issuance of Commercial Paper 0 51
Debt repaid (554) (174)
Financing costs (1) (3)
Dividends paid (346) (344)
Increase (decrease) in outstanding checks 80 193
Acquisition of treasury stock (1) (230)
Issuance of common stock 3 31
Proceeds from noncontrolling interest 13 7
Net cash provided (used) by financing activities (806) (469)
Net increase (decrease) in cash and cash equivalents (763) (652)
Cash and cash equivalents beginning of period 1,297 1,109
Cash and cash equivalents end of period 534 457
Supplemental cash flow information:    
Interest paid 251 279
Interest received 7 3
Income taxes paid (net of refunds received) $ 412 $ 308