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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
Operating activities |  |
Net income | $ 157 | $ 396
Adjustments to reconcile net income to net cash (Used in) provided by operating activities: |  |
Depreciation and amortization | 406 | 421
Share-based compensation | 26 | 25
Deferred income taxes | (12) | (57)
Loss on extinguishment of debt |  | 201
Non-cash lease expense | 56 | 74
Other non-cash expense | 5 | 9
Changes in operating assets and liabilities: |  |
Merchandise inventories | (964) | (138)
Other current and long-term assets | (29) | 590
Accounts payable | (185) | 19
Accrued and other long-term liabilities | 51 | 228
Operating lease liabilities | (57) | (76)
Net cash (used in) provided by operating activities | (546) | 1,692
Investing activities |  |
Acquisition of property and equipment | (548) | (191)
Proceeds from sale of real estate | 4 | 4
Net cash used in investing activities | (544) | (187)
Financing activities |  |
Proceeds from issuance of debt |  | 500
Net borrowings under revolving credit facility | 79 |
Deferred financing costs |  | (5)
Treasury stock purchases | (158) | (301)
Shares withheld for taxes on vested restricted shares | (20) | (25)
Dividends paid | (127) | (77)
Reduction of long-term borrowings |  | (1,044)
Premium paid on redemption of debt |  | (192)
Finance lease and financing obligation payments | (55) | (65)
Proceeds from financing obligations | 5 | 4
Proceeds from stock option exercises | 1 | 1
Other |  | (3)
Net cash used in provided by financing activities | (275) | (1,207)
Net (decrease) increase in cash and cash equivalents | (1,365) | 298
Cash and cash equivalents at beginning of period | 1,587 | 2,271
Cash and cash equivalents at end of period | 222 | 2,569
Supplemental information |  |
Interest paid, net of capitalized interest | 137 | 128
Income taxes paid | $ 49 | $ 43

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