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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ (4,012) $ 223
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Impairment, restructuring and other costs 3,426 3
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible List] 38 0
Depreciation and amortization 472 472
Stock-based compensation expense 13 28
Gains on sale of real estate (16) (49)
Benefit plans 23 15
Deferred Income Taxes (265) 17
Amortization of financing costs and premium on acquired debt 4 1
Changes in assets and liabilities:    
Decrease in receivables 222 160
Decrease in merchandise inventories 1,598 234
Decrease in prepaid expenses and other current assets 31 19
Increase (decrease) in merchandise accounts payable (188) 55
Decrease in accounts payable and accrued liabilities (605) (619)
Decrease in current income taxes (695) (149)
Change in other assets and liabilities (53) (60)
Net cash provided (used) by operating activities (7) 350
Cash flows from investing activities:    
Purchase of property and equipment (228) (378)
Capitalized software (61) (123)
Disposition of property and equipment 31 59
Other, net (14) (12)
Net cash used by investing activities (272) (454)
Cash flows from financing activities:    
Proceeds from Issuance of Debt 2,780 0
Payments of Debt Issuance Costs (98) (3)
Debt repaid (1,504) (39)
Dividends paid (117) (233)
Decrease in outstanding checks (111) (128)
Issuance of common stock 0 6
Net cash provided (used) by financing activities 950 (397)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 671 (501)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 731 1,248
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 1,402 747
Supplemental cash flow information:    
Interest paid 104 107
Interest received 4 12
Income taxes paid (net of refunds received) $ 86 $ 189