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v3.10.0.1

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

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