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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 30, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 687 | $ (4,104)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 21 | 3,445
Settlement charges | 90 | 65
Depreciation and amortization | 668 | 722
Stock-based compensation expense | 32 | 21
Gains on sale of real estate | (61) | (20)
Benefit plans | 27 | 36
Amortization of financing costs and premium on acquired debt | 66 | 11
Deferred income taxes | 19 | (270)
Changes in assets and liabilities: |  |
Decrease in receivables | 64 | 223
(Increase) decrease in merchandise inventories | (2,367) | 34
(Increase) decrease in prepaid expenses and other current assets | (44) | 29
Increase in merchandise accounts payable | 1,758 | 1,612
Increase (decrease) in accounts payable and accrued liabilities | 73 | (598)
Decrease in current income taxes | (50) | (818)
Change in other assets, liabilities, and other items not separately identified | (142) | (144)
Net cash provided by operating activities | 841 | 244
Cash flows from investing activities: |  |
Purchase of property and equipment | (230) | (290)
Capitalized software | (155) | (96)
Disposition of property and equipment | 118 | 39
Other, net | 64 | 33
Net cash used by investing activities | (203) | (314)
Cash flows from financing activities: |  |
Debt issued | 975 | 2,780
Debt issuance costs | (9) | (102)
Debt repurchase premium and expenses | (152) | 0
Debt repaid | (2,448) | (1,508)
Dividends paid | (46) | (117)
Decrease in outstanding checks | (97) | (90)
Acquisition of treasury stock | (294) | 0
Net cash provided (used) by financing activities | (2,071) | 963
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,433) | 893
Cash, cash equivalents and restricted cash beginning of period | 1,754 | 731
Cash, cash equivalents and restricted cash end of period | 321 | 1,624
Supplemental cash flow information: |  |
Interest paid | 407 | 140
Interest received | 1 | 4
Income taxes paid (net of refunds received) | $ 228 | $ 88

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