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CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply Holdings, Inc.) - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2017
Oct. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 979 $ 144
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 73 76
Provision for uncollectibles 6 5
Non-cash interest expense 11 13
Payment of discounts upon extinguishment of debt (6)  
Loss on extinguishment & modification of debt 81 174
Stock-based compensation expense 19 15
Deferred income taxes 316 93
(Gain) loss on sales of businesses, net (930) 7
Other   (2)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:    
(Increase) decrease in receivables (249) (236)
(Increase) decrease in inventories (116) (119)
(Increase) decrease in other current assets 1  
(Increase) decrease in other assets 1  
Increase (decrease) in accounts payable and accrued liabilities 132 134
Increase (decrease) in other long-term liabilities 2  
Net cash provided by (used in) operating activities 320 304
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (65) (59)
Proceeds from sales of property and equipment 2 2
Proceeds from sales of businesses, net 2,450 28
Net cash provided by (used in) investing activities 2,387 (29)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under employee benefit plans 37 23
Purchase of treasury shares (555) (24)
Borrowings of long-term debt 113 1,547
Repayments of long-term debt (1,526) (2,435)
Borrowings on long-term revolver debt 624 510
Repayments on long-term revolver debt (989)  
Debt issuance costs (26) (19)
Other financing activities 1 (1)
Net cash provided by (used in) financing activities (2,321) (399)
Effect of exchange rates on cash and cash equivalents   1
Increase (decrease) in cash and cash equivalents 386 (123)
Cash and cash equivalents at beginning of period 75 269
Cash and cash equivalents at end of period $ 461 $ 146