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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 01, 2020 | Aug. 03, 2019
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (4,012) | $ 223
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Impairment, restructuring and other costs | 3,426 | 3
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible List] | 38 | 0
Depreciation and amortization | 472 | 472
Stock-based compensation expense | 13 | 28
Gains on sale of real estate | (16) | (49)
Benefit plans | 23 | 15
Deferred Income Taxes | (265) | 17
Amortization of financing costs and premium on acquired debt | 4 | 1
Changes in assets and liabilities: |  |
Decrease in receivables | 222 | 160
Decrease in merchandise inventories | 1,598 | 234
Decrease in prepaid expenses and other current assets | 31 | 19
Increase (decrease) in merchandise accounts payable | (188) | 55
Decrease in accounts payable and accrued liabilities | (605) | (619)
Decrease in current income taxes | (695) | (149)
Change in other assets and liabilities | (53) | (60)
Net cash provided (used) by operating activities | (7) | 350
Cash flows from investing activities: |  |
Purchase of property and equipment | (228) | (378)
Capitalized software | (61) | (123)
Disposition of property and equipment | 31 | 59
Other, net | (14) | (12)
Net cash used by investing activities | (272) | (454)
Cash flows from financing activities: |  |
Proceeds from Issuance of Debt | 2,780 | 0
Payments of Debt Issuance Costs | (98) | (3)
Debt repaid | (1,504) | (39)
Dividends paid | (117) | (233)
Decrease in outstanding checks | (111) | (128)
Issuance of common stock | 0 | 6
Net cash provided (used) by financing activities | 950 | (397)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 671 | (501)
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 | 1,402 | 747
Supplemental cash flow information: |  |
Interest paid | 104 | 107
Interest received | 4 | 12
Income taxes paid (net of refunds received) | $ 86 | $ 189

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