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v3.20.2

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (3,581) | $ 136
Impairment, restructuring and other costs | 3,184 | 1
Equity in loss (earnings) of subsidiaries | 0 | 0
Dividends received from subsidiaries | 0 | 0
Depreciation and amortization | 237 | 236
Gains on sale of real estate | (16) | (43)
Change in assets, liabilities and other items not separately identified | 12 | (368)
Net cash provided (used) by operating activities | (164) | (38)
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net of dispositions | (139) | (230)
Other, net | 26 | (7)
Net cash used by investing activities | (113) | (237)
Cash flows from financing activities: |  |
Debt issued, net of debt repaid | 1,496 | (3)
Dividends paid | (117) | (116)
Issuance or common stock | 0 | 6
Intercompany activity, net | 0 | 0
Other, net | (231) | (45)
Net cash provided (used) by financing activities | 1,148 | (158)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 871 | (433)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 731 | 1,248
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 1,602 | 815
Parent |  |
Cash flows from operating activities: |  |
Net income (loss) | (3,581) | 136
Impairment, restructuring and other costs | 0 | 0
Equity in loss (earnings) of subsidiaries | 3,582 | (132)
Dividends received from subsidiaries | 251 | 225
Depreciation and amortization | 0 | 0
Gains on sale of real estate | 0 | 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 353 | (78)
Net cash provided (used) by operating activities | (101) | 307
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net of dispositions | 0 | 0
Other, net | 0 | 0
Net cash used by investing activities | 0 | 0
Cash flows from financing activities: |  |
Debt issued, net of debt repaid | 0 | 0
Dividends paid | (117) | (116)
Issuance of common stock, net of common stock acquired |  | 6
Intercompany activity, net | 1,082 | (700)
Other, net | (117) | (93)
Net cash provided (used) by financing activities | 848 | (903)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 747 | (596)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 413 | 889
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 1,160 | 293
Subsidiary Issuer |  |
Cash flows from operating activities: |  |
Net income (loss) | (3,650) | (43)
Impairment, restructuring and other costs | 2,722 | 0
Equity in loss (earnings) of subsidiaries | 795 | 30
Dividends received from subsidiaries | 0 | 0
Depreciation and amortization | 77 | 85
Gains on sale of real estate | 0 | (24)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (151) | 118
Net cash provided (used) by operating activities | 95 | (70)
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net of dispositions | (34) | (52)
Other, net | 0 | 0
Net cash used by investing activities | (34) | (52)
Cash flows from financing activities: |  |
Debt issued, net of debt repaid | 1,497 | (3)
Dividends paid | 0 | 0
Issuance of common stock, net of common stock acquired |  | 0
Intercompany activity, net | (1,529) | 214
Other, net | (68) | 28
Net cash provided (used) by financing activities | (100) | 239
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (39) | 117
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 64 | 64
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 25 | 181
Other Subsidiaries |  |
Cash flows from operating activities: |  |
Net income (loss) | (727) | 145
Impairment, restructuring and other costs | 462 | 1
Equity in loss (earnings) of subsidiaries | 0 | 0
Dividends received from subsidiaries | 0 | 0
Depreciation and amortization | 160 | 151
Gains on sale of real estate | (16) | (19)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (214) | 328
Net cash provided (used) by operating activities | 93 | (50)
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net of dispositions | (105) | (178)
Other, net | 26 | (7)
Net cash used by investing activities | (79) | (185)
Cash flows from financing activities: |  |
Debt issued, net of debt repaid | (1) | 0
Dividends paid | (251) | (225)
Issuance of common stock, net of common stock acquired |  | 0
Intercompany activity, net | 447 | 486
Other, net | (46) | 20
Net cash provided (used) by financing activities | 149 | 281
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 163 | 46
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 254 | 295
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 417 | 341
Consolidating Adjustments |  |
Cash flows from operating activities: |  |
Net income (loss) | 4,377 | (102)
Impairment, restructuring and other costs | 0 | 0
Equity in loss (earnings) of subsidiaries | (4,377) | 102
Dividends received from subsidiaries | (251) | (225)
Depreciation and amortization | 0 | 0
Gains on sale of real estate | 0 | 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 0 | 0
Net cash provided (used) by operating activities | (251) | (225)
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net of dispositions | 0 | 0
Other, net | 0 | 0
Net cash used by investing activities | 0 | 0
Cash flows from financing activities: |  |
Debt issued, net of debt repaid | 0 | 0
Dividends paid | 251 | 225
Issuance of common stock, net of common stock acquired |  | 0
Intercompany activity, net | 0 | 0
Other, net | 0 | 0
Net cash provided (used) by financing activities | 251 | 225
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | $ 0 | $ 0

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