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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,430 | $ (3,944) | $ 564
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Impairment, restructuring and other costs | 30 | 3,579 | 354
Settlement charges | 96 | 84 | 58
Depreciation and amortization | 874 | 959 | 981
Benefit plans | 34 | 47 | 31
Stock-based compensation expense | 55 | 31 | 38
Gains on sale of real estate | (91) | (60) | (162)
Deferred income taxes | 19 | (327) | (6)
Amortization of financing costs and premium on acquired debt | 70 | 18 | 4
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables | (21) | 132 | (9)
(Increase) decrease in merchandise inventories | (610) | 1,406 | 75
(Increase) decrease in prepaid expenses and other current assets | (39) | 51 | 89
Increase in merchandise accounts payable | 218 | 237 | 40
Increase (decrease) in accounts payable and accrued liabilities | 245 | (759) | (257)
Increase (decrease) in current income taxes | 588 | (617) | (60)
Change in other assets and liabilities | (186) | (188) | (132)
Net cash provided by operating activities | 2,712 | 649 | 1,608
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (354) | (338) | (902)
Capitalized software | (243) | (128) | (255)
Disposition of property and equipment | 164 | 113 | 185
Other, net | 63 | 28 | (30)
Net cash used by investing activities | (370) | (325) | (1,002)
Cash flows from financing activities: |  |  |
Debt issued | 1,085 | 2,780 | 0
Debt issuance costs | (9) | (95) | (3)
Debt repaid | (2,699) | (2,042) | (569)
Debt repurchase premium and expenses | (152) | (7) | (28)
Dividends paid | (90) | (117) | (466)
Increase (decrease) in outstanding checks | (23) | 181 | (62)
Acquisition of treasury stock | (500) | (1) | (1)
Issuance of common stock | 7 | 0 | 6
Net cash provided (used) by financing activities | (2,381) | 699 | (1,123)
Net increase (decrease) in cash, cash equivalents and restricted cash | (39) | 1,023 | (517)
Cash, cash equivalents and restricted cash beginning of period | 1,754 | 731 | 1,248
Cash, cash equivalents and restricted cash end of period | 1,715 | 1,754 | 731
Supplemental cash flow information: |  |  |
Interest paid | 442 | 257 | 242
Interest received | 1 | 5 | 20
Income taxes paid (received), net | (171) | 98 | 229
Restricted cash, end of period | $ 3 | $ 75 | $ 46

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