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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021 | [1]
Operating Activities: |  |
Net Income | $ 366 | $ 739
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation of Long-lived Assets | 162 | 310
Loss on Extinguishment of Debt | 0 | 195
Share-based Compensation Expense | 26 | 38
Deferred Income Taxes | 1 | 19
Changes in Assets and Liabilities: |  |
Accounts Receivable | (3) | (61)
Inventories | (563) | (617)
Accounts Payable, Accrued Expenses and Other | 185 | 132
Income Taxes Payable | (57) | (149)
Other Assets and Liabilities | (50) | (159)
Net Cash Provided by Operating Activities | 67 | 447
Investing Activities: |  |
Capital Expenditures | (252) | (241)
Other Investing Activities | 0 | 13
Net Cash Used for Investing Activities | (252) | (228)
Financing Activities: |  |
Payments of Long-term Debt | 0 | (1,716)
Proceeds from Spin-Off of Victoria's Secret & Co. | 0 | 976
Transfers and Payments to Victoria's Secret & Co. related to Spin-Off | (9) | (362)
Repurchases of Common Stock | (1,312) | (1,544)
Dividends Paid | (140) | (81)
Tax Payments related to Share-based Awards | (32) | (58)
Proceeds from Stock Option Exercises | 2 | 81
Other Financing Activities | (8) | (9)
Net Cash Used for Financing Activities | (1,499) | (2,713)
Effects of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 2
Net Decrease in Cash and Cash Equivalents | (1,684) | (2,492)
Cash and Cash Equivalents, Beginning of Period | 1,979 | 3,933
Cash and Cash Equivalents, End of Period | $ 295 | $ 1,441
[1] | The cash flows related to discontinued operations have not been segregated. Accordingly, the 2021 Consolidated Statement of Cash Flows includes the results of continuing and discontinued operations.

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