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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2016
Nov. 01, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 144 $ 601
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 76 106
Provision for uncollectibles 5 5
Non-cash interest expense 13 18
Payment of discounts upon extinguishment of debt   (12)
Loss on extinguishment & modification of debt 174 100
Stock-based compensation expense 15 14
Deferred income taxes 93 (15)
(Gain) loss on sales of businesses, net 7 (186)
Other (2) (2)
Changes in assets and liabilities:    
(Increase) decrease in receivables (236) (248)
(Increase) decrease in inventories (119) (124)
(Increase) decrease in other current assets   4
Increase (decrease) in accounts payable and accrued liabilities 134 93
Increase (decrease) in other long-term liabilities   (181)
Net cash provided by (used in) operating activities 304 173
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (59) (61)
Proceeds from sales of property and equipment 2 2
Proceeds from sales of businesses, net 28 810
Net cash provided by (used in) investing activities (29) 751
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under employee benefit plans 23 55
Purchase of treasury shares (24) (51)
Borrowings of long-term debt 1,547 287
Repayments of long-term debt (2,435) (1,150)
Borrowings on long-term revolver debt 510 784
Repayments on long-term revolver debt   (850)
Debt issuance and modification fees (19) (6)
Other financing activities (1) 1
Net cash provided by (used in) financing activities (399) (930)
Effect of exchange rates on cash and cash equivalents 1 (2)
Increase (decrease) in cash and cash equivalents (123) (8)
Cash and cash equivalents at beginning of period 269 85
Cash and cash equivalents at end of period $ 146 $ 77