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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income (loss) $ (152)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:  
Depreciation and amortization 184
Provision for uncollectibles 4
Non-cash interest expense 23
Payment of PIK interest & discounts upon extinguishment of debt (364)
Loss on extinguishment & modification of debt 87
Stock-based compensation expense 12
Deferred income taxes 35
Other (2)
Changes in assets and liabilities:  
(Increase) decrease in receivables (226)
(Increase) decrease in inventories (87)
(Increase) decrease in other current assets 4
Increase (decrease) in accounts payable and accrued liabilities (42)
Increase (decrease) in other long-term liabilities 14
Net cash provided by (used in) operating activities (510)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Capital expenditures (96)
Proceeds from sales of property and equipment 6
Proceeds from sale of investments 936
(Payment) settlement for acquisition of a business, net of cash acquired 2
Net cash provided by (used in) investing activities 848
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from sale of common stock, net of transaction fees 1,039
Borrowings of long-term debt 79
Repayments of long-term debt (1,621)
Borrowings on long-term revolver debt 736
Repayments on long-term revolver debt (556)
Debt issuance and modification fees (34)
Net cash provided by (used in) financing activities (357)
Effect of exchange rates on cash and cash equivalents (2)
Increase (decrease) in cash and cash equivalents (21)
Cash and cash equivalents at beginning of period 141
Cash and cash equivalents at end of period $ 120