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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 02, 2019 | Nov. 03, 2018
Statement of Cash Flows [Abstract] |  |
Net income | $ 224 | $ 358
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 16 | 39
Settlement charges | 12 | 73
Depreciation and amortization | 725 | 718
Stock-based compensation expense | 40 | 48
Gains on sale of real estate | (67) | (111)
Benefit plans | 23 | 25
Deferred Income Taxes | 25 | 62
Amortization of financing costs and premium on acquired debt | 1 | (5)
Changes in assets and liabilities: |  |
Decrease in receivables | 224 | 163
Increase in merchandise inventories | (1,993) | (1,969)
Decrease in prepaid expenses and other current assets | 13 | 16
Increase in merchandise accounts payable | 1,648 | 1,664
Decrease in accounts payable and accrued liabilities | (470) | (221)
Decrease in current income taxes | (168) | (301)
Change in other assets and liabilities | (81) | (130)
Net cash provided by operating activities | 172 | 429
Cash flows from investing activities: |  |
Purchase of property and equipment | (623) | (468)
Capitalized software | (189) | (209)
Disposition of property and equipment | 73 | 121
Other, net | 10 | 7
Net cash used by investing activities | (729) | (549)
Cash flows from financing activities: |  |
Debt Issuance Costs | (3) | 0
Debt repaid | (42) | (361)
Dividends paid | (349) | (347)
Increase in outstanding checks | 49 | 44
Acquisition of treasury stock | (1) | 0
Issuance of common stock | 6 | 41
Proceeds from noncontrolling interest | 0 | 7
Net cash used by financing activities | (340) | (616)
Net decrease in cash, cash equivalents and restricted cash | (897) | (736)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,248 | 1,513
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 351 | 777
Supplemental cash flow information: |  |
Interest paid | 152 | 213
Interest received | 16 | 17
Income taxes paid (net of refunds received) | $ 199 | $ 335

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