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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2021
Jan. 31, 2020
Feb. 01, 2019
Statement of Cash Flows [Abstract]      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 211 $ 229 $ 137
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 179 131 47
Amortization of Off Market Customer Contracts (15) 0 0
Amortization of Debt Issuance Costs 21 7 2
Deferred income taxes 12 44 19
Stock-based compensation expense 42 37 45
Loss on Disposition of Business 10 0 0
Impairment of right of use assets 2 5 0
Loss on extinguishment of debt 0 0 4
Provisions for inventory and deferred contract costs 0 0 36
Increase (decrease) resulting from changes in operating assets and liabilities, net of the effect of the acquisitions:      
Receivables 221 (50) (26)
Inventory, prepaid expenses, and other current assets 8 (10) (26)
Other assets (14) (34) (12)
Accounts payable and accrued liabilities (76) 62 (65)
Accrued payroll and employee benefits 95 3 22
Operating lease assets and liabilities, net (5) (4) 0
Other long-term liabilities 64 38 1
Net cash provided by operating activities 755 458 184
Cash flows from investing activities:      
Expenditures for property, plant, and equipment (46) (21) (28)
Payments to Acquire Marketable Securities (6) (24) 0
Proceeds from Sale and Maturity of Marketable Securities 9 3 0
Cash paid for acquisitions, net of cash acquired (1,202) 0 (1,001)
Proceeds from Divestiture of Businesses 17 0 0
Other (3) (5) 1
Net cash used in investing activities (1,231) (47) (1,028)
Cash flows from financing activities:      
Dividend payments to stockholders (87) (87) (53)
Principal payments on borrowings (399) (274) (779)
Issuances of stock 13 10 7
Stock repurchased and retired or withheld for taxes on equity awards (34) (197) (69)
Proceeds from borrowings 1,000 100 1,859
Debt issuance costs (27) 0 (26)
Equity issuance costs 0 0 (2)
(Distributions to) contributions from non-controlling interest (2) (7) 1
Net cash provided by (used in) financing activities 464 (455) 938
Net (decrease) increase in cash, cash equivalents and restricted cash (12) (44) 94
Cash, cash equivalents and restricted cash at beginning of period 202 246 152
Cash, cash equivalents and restricted cash at end of period 190 202 246
Supplementary cash flow disclosure:      
Cash paid for interest 96 86 44
Cash paid for income taxes 39 32 24
Non-cash investing and financing activities:      
Increase (decrease) in accrued plan share repurchases 1 (1) 0
(Decrease) increase in accrued plant, property, and equipment (1) 3 (3)
Fair value of equity consideration paid for acquisition $ 0 $ 0 $ 1,108