CONSOLIDATED STATEMENTS OF CASH FLOWS (HD Supply, Inc.) - USD ($) $ in Millions	9 Months Ended
	Nov. 03, 2019	Oct. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 374	$ 302
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	83	78
Provision for uncollectibles	7	9
Non-cash interest expense	5	15
Payment of discounts upon extinguishment of debt		(4)
Loss on extinguishment & modification of debt		69
Stock-based compensation expense	18	19
Deferred income taxes	102	97
Other	2	(1)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	(134)	(204)
(Increase) decrease in inventories	(34)	(94)
(Increase) decrease in other current assets	(2)	(3)
Increase (decrease) in accounts payable and accrued liabilities	76	95
Increase (decrease) in other long-term liabilities		1
Net cash provided by (used in) operating activities	497	379
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(89)	(79)
Payments for businesses acquired, net of cash acquired	(9)	(362)
Proceeds from sales of property and equipment	2
Net cash provided by (used in) investing activities	(96)	(441)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt		930
Repayments of long-term debt	(8)	(1,240)
Repayments of financing liabilities	(88)
Borrowings on long-term revolver debt	978	100
Repayments on long-term revolver debt	(964)	(49)
Debt issuance costs		(18)
Other financing activities	(1)	(2)
Net cash provided by (used in) financing activities	(402)	(444)
Effect of exchange rates on cash and cash equivalents	0	0
Increase (decrease) in cash and cash equivalents	(1)	(506)
Cash and cash equivalents at beginning of period	38	558
Cash and cash equivalents at end of period	37	52
HD Supply, Inc. (Total HDS)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	374	302
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation and amortization	83	78
Provision for uncollectibles	7	9
Non-cash interest expense	5	15
Payment of discounts upon extinguishment of debt		(4)
Loss on extinguishment & modification of debt		69
Stock-based compensation expense	18	19
Deferred income taxes	102	97
Other	2	(1)
Changes in assets and liabilities, net of the effects of acquisitions & dispositions:
(Increase) decrease in receivables	(134)	(204)
(Increase) decrease in inventories	(34)	(94)
(Increase) decrease in other current assets	(2)	(3)
Increase (decrease) in accounts payable and accrued liabilities	76	95
Increase (decrease) in other long-term liabilities		1
Net cash provided by (used in) operating activities	497	379
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(89)	(79)
Payments for businesses acquired, net of cash acquired	(9)	(362)
Proceeds from sales of property and equipment	2
Net cash provided by (used in) investing activities	(96)	(441)
CASH FLOWS FROM FINANCING ACTIVITIES:
Equity distribution to Parent	(319)	(172)
Borrowings of long-term debt		930
Repayments of long-term debt	(8)	(1,240)
Repayments of financing liabilities	(88)
Borrowings on long-term revolver debt	978	100
Repayments on long-term revolver debt	(964)	(49)
Debt issuance costs		(18)
Other financing activities	(1)	(2)
Net cash provided by (used in) financing activities	(402)	(451)
Increase (decrease) in cash and cash equivalents	(1)	(513)
Cash and cash equivalents at beginning of period	38	558
Cash and cash equivalents at end of period	$ 37	$ 45