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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Net income (loss) $ 358 $ 212
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairment, restructuring and other costs 39 33
Settlement charges 73 73
Depreciation and amortization 718 741
Stock-based compensation expense 48 46
Gains on sale of real estate (111) (176)
Amortization of financing costs and premium on acquired debt (5) (10)
Changes in assets and liabilities:    
Decrease in receivables 163 274
Increase in merchandise inventories (1,969) (1,665)
Decrease in prepaid expenses and other current assets 16 34
Increase in merchandise accounts payable 1,664 1,630
Decrease in accounts payable, accrued liabilities and other items not separately identified (196) (412)
Decrease in current income taxes (301) (321)
Increase in deferred income taxes 62 47
Change in Other assets and liabilities not separately identified (130) (107)
Net cash provided (used) by operating activities 429 399
Cash flows from investing activities:    
Purchase of property and equipment (468) (359)
Additions to capitalized software (209) (191)
Disposition of property and equipment 121 212
Other, net 7 9
Net cash used by investing activities (549) (329)
Cash flows from financing activities:    
Debt repaid (361) (564)
Dividends paid (347) (346)
Increase in outstanding checks 44 80
Acquisition of treasury stock 0 (1)
Issuance of common stock 41 3
Proceeds from noncontrolling interest 7 12
Net cash used by financing activities (616) (816)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (736) (746)
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 777 588
Supplemental cash flow information:    
Interest paid 213 251
Interest received 17 7
Income taxes paid (net of refunds received) $ 335 $ 412