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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) - USD ($)
$ in Millions
9 Months Ended
Nov. 01, 2015
Nov. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 601 $ 96
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 106 187
Provision for uncollectibles 5 6
Non-cash interest expense 18 19
Payment of discounts upon extinguishment of debt (12) (1)
Loss on extinguishment & modification of debt 100 2
Gain on sale of business (186)  
Stock-based compensation expense 14 12
Deferred income taxes (15) 43
Other (2)  
Changes in assets and liabilities:    
(Increase) decrease in receivables (248) (264)
(Increase) decrease in inventories (124) (96)
(Increase) decrease in other current assets 4 26
Increase (decrease) in accounts payable and accrued liabilities 93 85
Increase (decrease) in other long-term liabilities (181) 6
Net cash provided by (used in) operating activities 173 121
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (61) (92)
Proceeds from sales of property and equipment 2 3
Proceeds from sale of business, net 810  
Net cash provided by (used in) investing activities 751 (89)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under employee benefit plans 55 40
Purchase of treasury shares (51) (40)
Borrowings of long-term debt 287 20
Repayments of long-term debt (1,150) (27)
Borrowings on long-term revolver debt 784 524
Repayments on long-term revolver debt (850) (554)
Debt issuance and modification costs (6) (3)
Other financing activities 1  
Net cash provided by (used in) financing activities (930) (40)
Effect of exchange rates on cash and cash equivalents (2)  
Increase (decrease) in cash and cash equivalents (8) (8)
Cash and cash equivalents at beginning of period 85 115
Cash and cash equivalents at end of period $ 77 $ 107