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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 03, 2014
Aug. 04, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 36 $ (203)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 129 122
Provision for uncollectibles 4 2
Non-cash interest expense 12 16
Payment of PIK interest & discounts upon extinguishment of debt (1) (364)
Loss on extinguishment & modification of debt 2 87
Stock-based compensation expense 9 8
Deferred income taxes 19 45
Other 3  
Changes in assets and liabilities:    
(Increase) decrease in receivables (265) (221)
(Increase) decrease in inventories (108) (125)
(Increase) decrease in other current assets 12 (2)
Increase (decrease) in accounts payable and accrued liabilities 198 52
Increase (decrease) in other long-term liabilities 4 6
Net cash provided by (used in) operating activities 54 (577)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (61) (64)
Proceeds from sales of property and equipment 1 5
Proceeds from sale of investments   936
Settlements for businesses acquired, net of cash acquired   2
Net cash provided by (used in) investing activities (60) 879
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock in initial public offering, net of transaction fees   1,040
Proceeds from issuance of common stock under employee benefit plans 33  
Purchase of treasury shares (15)  
Borrowings of long-term debt 20 79
Repayments of long-term debt (24) (1,619)
Borrowings on long-term revolver debt 306 520
Repayments on long-term revolver debt (196) (320)
Debt issuance and modification costs (3) (34)
Other financing activities (2) 1
Net cash provided by (used in) financing activities 119 (333)
Effect of exchange rates on cash and cash equivalents 1 (1)
Increase (decrease) in cash and cash equivalents 114 (32)
Cash and cash equivalents at beginning of period 115 141
Cash and cash equivalents at end of period $ 229 $ 109