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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 30, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 561 | $ 448
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 10 | 21
Settlement charges | 0 | 81
Depreciation and amortization | 413 | 444
Stock-based compensation expense | 30 | 22
Gains on sale of real estate | (42) | (12)
Benefit plans | 10 | 19
Amortization of financing costs and premium on acquired debt | 5 | 14
Deferred income taxes | (38) | (36)
Changes in assets and liabilities: |  |
Decrease in receivables | 78 | 55
Increase in merchandise inventories | (227) | (525)
Increase in prepaid expenses and other current assets | (28) | (41)
Increase in merchandise accounts payable | 100 | 647
Decrease in accounts payable and accrued liabilities | (455) | (78)
Increase (decrease) in current income taxes | (72) | 12
Change in other assets and liabilities | (42) | (106)
Net cash provided by operating activities | 303 | 965
Cash flows from investing activities: |  |
Purchase of property and equipment | (378) | (142)
Capitalized software | (204) | (88)
Disposition of property and equipment | 73 | 34
Other, net | (6) | 52
Net cash used by investing activities | (515) | (144)
Cash flows from financing activities: |  |
Debt issued | 850 | 500
Debt issuance costs | (21) | (9)
Debt repaid | (1,140) | (518)
Debt repurchase premium and expenses | (29) | (15)
Dividends paid | (87) | 0
Decrease in outstanding checks | (172) | (318)
Acquisition of treasury stock | (601) | 0
Net cash used by financing activities | (1,200) | (360)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,412) | 461
Cash, cash equivalents and restricted cash beginning of period | 1,715 | 1,754
Cash, cash equivalents and restricted cash end of period | 303 | 2,215
Supplemental cash flow information: |  |
Interest paid | 108 | 152
Interest received | 1 | 0
Income taxes paid, net of refunds received | $ 305 | $ 166

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