Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash flows from operating activities:    
Net income $ 674.2 $ 574.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 454.6 481.8
Provision for deferred taxes 15.8 (91.1)
Amortization of debt discount and debt-issuance costs 12.0 39.5
Receivable impairment 53.5 0.0
Other non-cash adjustments to net income 61.6 58.6
Changes in operating assets and liabilities (679.1) (407.9)
Net cash provided by operating activities 592.6 655.3
Cash flows from investing activities:    
Capital expenditures (449.4) (451.5)
Purchase of restricted investments 0.0 (36.1)
Proceeds from sale of restricted and unrestricted investments 4.0 118.1
Proceeds from (payments for) fixed asset disposition (0.1) 1.2
Net cash used in investing activities (445.5) (368.3)
Cash flows from financing activities:    
Principal payments for long-term debt (610.8) (3,258.5)
Proceeds from long-term debt, net of discount 0.0 2,962.5
Debt-issuance costs 0.0 (6.1)
Repayments of revolving credit facility 0.0 (140.0)
Proceeds from revolving credit facility 0.0 140.0
Proceeds from stock issued pursuant to stock-based compensation plans 24.4 33.3
Cash paid for taxes on exercises/vesting of stock-based compensation (27.2) (21.2)
Net cash used in financing activities (613.6) (290.0)
Effect of exchange rate changes on cash and cash equivalents 0.2 0.7
Net decrease in cash and cash equivalents (466.3) (2.3)
Cash and cash equivalents at beginning of period 866.4 736.1
Cash and cash equivalents at end of period 400.1 733.8
Cash paid for:    
Interest, net of amounts capitalized 261.3 302.8
Income taxes 454.6 399.1
Non-cash transactions:    
Accrued capital expenditures $ 53.5 $ 71.5