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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
From operating activities:    
Net Income $ 200 $ 357
Adjustments to reconcile net income to net cash provided by operating activities:    
Non-cash gain (190) (4)
Non-cash impairment and other charges 32  
Depreciation and amortization 132 134
Deferred income taxes 73 (5)
Share-based compensation expense 9 19
Qualified pension plan contributions   (55)
Change in assets and liabilities:    
Merchandise inventories 13 (42)
Accounts payable 177 12
Accrued and other liabilities 122 (36)
Other, net 104 17
Net cash provided by operating activities 672 397
From investing activities:    
Capital expenditures (116) (126)
Minority investments (8) (48)
Net cash used in investing activities (124) (174)
From financing activities:    
Proceeds from the revolving credit facility 330  
Repayment of the revolving credit facility (330)  
Payment of revolving credit agreement costs (4)  
Contribution from non-controlling interest 6  
Purchase of treasury shares (10) (300)
Dividends paid on common stock (58) (125)
Proceeds from exercise of stock options   5
Treasury stock reissued under employee stock plan   3
Proceeds from common stock issued under employee stock plans 2  
Shares of common stock repurchased to satisfy tax withholding obligations (1) (2)
Net cash used in financing activities (65) (419)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash 5 (6)
Net change in cash, cash equivalents, and restricted cash 488 (202)
Cash, cash equivalents, and restricted cash at beginning of year 942 981
Cash, cash equivalents, and restricted cash at end of period 1,430 779
Cash paid during the year:    
Interest 8 5
Income taxes 55 163
Non-cash investing and financing activities:    
Cash paid for amounts included in measurement of operating lease liabilities: 445 506
Right-of-use assets obtained in exchange for lease obligations: 212 $ 211
Leases obtained in exchange for finance lease obligations $ 11