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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Operating activities |  |
Net income | $ 254 | $ 639
Adjustments to reconcile net income to net cash (Used in) provided by operating activities: |  |
Depreciation and amortization | 608 | 631
Share-based compensation | 37 | 35
Deferred income taxes | (41) | (103)
Loss on extinguishment of debt |  | 201
Non-cash lease expense | 81 | 107
Other non-cash expense | 12 | 10
Changes in operating assets and liabilities: |  |
Merchandise inventories | (1,802) | (1,044)
Other current and long-term assets | 102 | 574
Accounts payable | 331 | 659
Accrued and other long-term liabilities | 76 | 172
Operating lease liabilities | (83) | (107)
Net cash (used in) provided by operating activities | (425) | 1,774
Investing activities |  |
Acquisition of property and equipment | (733) | (426)
Proceeds from sale of real estate | 31 | 35
Net cash used in investing activities | (702) | (391)
Financing activities |  |
Proceeds from issuance of debt |  | 500
Net borrowings under revolving credit facility | 668 |
Deferred financing costs |  | (8)
Treasury stock purchases | (658) | (807)
Shares withheld for taxes on vested restricted shares | (21) | (26)
Dividends paid | (184) | (114)
Reduction of long-term borrowings |  | (1,044)
Premium paid on redemption of debt |  | (192)
Finance lease and financing obligation payments | (81) | (96)
Proceeds from financing obligations | 9 | 8
Proceeds from stock option exercises | 1 | 1
Other |  | (3)
Net cash used in provided by financing activities | (266) | (1,781)
Net decrease in cash and cash equivalents | (1,393) | (398)
Cash and cash equivalents at beginning of period | 1,587 | 2,271
Cash and cash equivalents at end of period | 194 | 1,873
Supplemental information |  |
Interest paid, net of capitalized interest | 190 | 167
Income taxes paid | $ 53 | $ 221

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