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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
Cash flows from operating activities: |  |  |
Net income | $ 1,536 | $ 611 | $ 1,070
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Restructuring Costs and Asset Impairment Charges | 186 | 479 | 288
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | 105 | 98 | 0
Depreciation and amortization | 991 | 1,058 | 1,061
Stock-based compensation expense | 58 | 61 | 65
(Gain) Loss on Disposition of Property Plant Equipment | (544) | (209) | (212)
Amortization of financing costs and premium on acquired debt | (45) | (14) | (14)
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | 120 | (1) | (45)
(Increase) decrease in merchandise inventories | 221 | 107 | (60)
Increase in prepaid expenses and other current assets | (14) | (8) | 0
Increase (decrease) in merchandise accounts payable | 162 | (132) | (78)
Increase (decrease) in accounts payable, accrued liabilities and other items not separately identified | (179) | (127) | 116
Increase (decrease) in current income taxes | (114) | 125 | (69)
Increase (decrease) in deferred income taxes | (412) | (139) | (1)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | (127) | (108) | (137)
Net cash provided by operating activities | 1,944 | 1,801 | 1,984
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (487) | (596) | (777)
Capitalized software | (273) | (316) | (336)
Acquisition of Bluemercury, Inc., net of cash acquired | 0 | 0 | (212)
Disposition of property and equipment | 411 | 673 | 204
Other, net | (24) | 52 | 29
Net cash used by investing activities | (373) | (187) | (1,092)
Cash flows from financing activities: |  |  |
Proceeds from Issuance of Commercial Paper | 0 | 0 | 499
Financing costs | (1) | (3) | (4)
Debt repaid | (954) | (751) | (152)
Dividends paid | (461) | (459) | (456)
Increase (decrease) in outstanding checks | (15) | 61 | (83)
Acquisition of treasury stock | (1) | (316) | (2,001)
Issuance of common stock | 6 | 36 | 163
Proceeds from noncontrolling interest | 13 | 6 | 5
Net cash used by financing activities | (1,413) | (1,426) | (2,029)
Net increase (decrease) in cash and cash equivalents | 158 | 188 | (1,137)
Cash and cash equivalents beginning of period | 1,297 | 1,109 | 2,246
Cash and cash equivalents end of period | 1,455 | 1,297 | 1,109
Supplemental cash flow information: |  |  |
Interest paid | 361 | 396 | 383
Interest received | 12 | 4 | 2
Income taxes paid (net of refunds received) | $ 496 | $ 352 | $ 635

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