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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 133 | $ 561
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Impairment, restructuring and other costs | 6 | 10
Settlement charges | 122 | 0
Depreciation and amortization | 433 | 413
Stock-based compensation expense | 30 | 30
Gains on sale of real estate | (15) | (42)
Benefit plans | 3 | 10
Amortization of financing costs and premium on acquired debt | 5 | 5
Deferred income taxes | (46) | (38)
Changes in assets and liabilities: |  |
Decrease in receivables | 77 | 78
Decrease (increase) in merchandise inventories | 138 | (227)
Decrease (increase) in prepaid expenses and other current assets | 10 | (28)
(Decrease) increase in merchandise accounts payable | (53) | 100
Decrease in accounts payable and accrued liabilities | (418) | (455)
Decrease in current income taxes | (121) | (72)
Change in other assets and liabilities | (33) | (42)
Net cash provided by operating activities | 271 | 303
Cash flows from investing activities: |  |
Purchase of property and equipment | (390) | (378)
Capitalized software | (174) | (204)
Disposition of property and equipment | 32 | 73
Other, net | 1 | (6)
Net cash used by investing activities | (531) | (515)
Cash flows from financing activities: |  |
Debt issued | 0 | 850
Debt issuance costs | 0 | (21)
Debt repaid | (1) | (1,140)
Debt repurchase premium and expenses | 0 | (29)
Dividends paid | (90) | (87)
Decrease in outstanding checks | (35) | (172)
Acquisition of treasury stock | (38) | (601)
Net cash used by financing activities | (164) | (1,200)
Net decrease in cash, cash equivalents and restricted cash | (424) | (1,412)
Cash, cash equivalents and restricted cash beginning of period | 865 | 1,715
Cash, cash equivalents and restricted cash end of period | 441 | 303
Supplemental cash flow information: |  |
Interest paid | 82 | 108
Interest received | 18 | 1
Income taxes paid, net of refunds received | $ 215 | $ 305

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