XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Net income (loss) $ 296 $ 185
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairments and other costs 36 0
Settlement charges 50 51
Depreciation and amortization 470 487
Stock-based compensation expense 31 31
Gains on sale of real estate (70) (111)
Amortization of Debt Issuance Costs and Discounts (5) (10)
Changes in assets and liabilities:    
Decrease in receivables 88 119
Decrease in merchandise inventories 221 419
Decrease in prepaid expenses and other current assets 29 59
Increase in merchandise accounts payable 219 261
Decrease in accounts payable, accrued liabilities and other items not separately identified (492) (604)
Decrease in current income taxes (271) (302)
Increase in deferred income taxes 36 26
Change in Other assets and liabilities not separately identified (94) (65)
Net cash provided (used) by operating activities 544 546
Cash flows from investing activities:    
Purchase of property and equipment (275) (247)
Additions to capitalized software (133) (125)
Disposition of property and equipment 88 150
Other, net 8 12
Net cash used by investing activities (312) (210)
Cash flows from financing activities:    
Debt repaid (357) (560)
Dividends paid (232) (230)
Decrease in outstanding checks (90) (64)
Acquisition of treasury stock 0 (1)
Issuance of common stock 38 2
Proceeds from noncontrolling interest 5 6
Net cash used by financing activities (636) (847)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (404) (511)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 1,513 1,334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 1,109 823
Supplemental cash flow information:    
Interest paid 156 183
Interest received 11 5
Income taxes paid (net of refunds received) $ 319 $ 401