Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Nov-03-18 | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 | Apr-29-17 | Jan-28-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -1,700 | -1,306 | -1,048 | -379 | -1,168 | -1,360 | -1,505 | -2,221 |
| Depreciation and amortization | 271 | 295 | 312 | 332 | 356 | 358 | 367 | 375 |
| Asset impairment charges | 440 | 213 | 141 | 142 | 438 | 447 | | |
| Deferred taxes | 843 | 871 | 873 | 778 | -1,093 | -1,087 | -1,082 | -987 |
| Change in working capital [+] | 694 | -65 | -43 | 63 | 897 | 910 | 1,269 | 1,341 |
| Inventories | 1,128 | 719 | 1,046 | 1,144 | 1,563 | 1,234 | 1,127 | 1,213 |
| Accounts payable | -11 | -183 | -467 | -472 | -784 | -675 | -376 | -526 |
| Other | -423 | -601 | -622 | -609 | 118 | 351 | 518 | 654 |
| Other operating activities | -1,612 | -1,748 | -2,347 | -2,778 | -1,304 | -1,147 | | |
| Cash from operations | -1,064 | -1,740 | -2,112 | -1,842 | -1,874 | -1,879 | -1,539 | -1,381 |
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| Capital expenditures [+] | -66 | -71 | -72 | -80 | -86 | -108 | -124 | -142 |
| Purchases of property and equipment | -66 | -71 | -72 | -80 | -86 | -108 | -124 | -142 |
| Sales of property and equipment | 644 | 862 | 1,080 | 1,109 | 979 | 741 | 541 | 386 |
| Other cash from investing | | | | | | 865 | 572 | |
| Cash from investing | 578 | 791 | 1,301 | 1,894 | 1,758 | 1,498 | 989 | 244 |
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| Financing costs | -53 | -60 | -68 | -43 | -46 | -47 | -36 | -51 |
| Other cash from financing | 886 | 888 | 945 | -45 | 166 | 500 | 492 | 1,134 |
| Cash from financing | 939 | 948 | 1,013 | -2 | 212 | 547 | 528 | 1,185 |
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| Free cash flow | -1,130 | -1,811 | -2,184 | -1,922 | -1,960 | -1,987 | -1,663 | -1,523 |
| Per share (diluted) | ($10.44) | ($16.79) | ($20.31) | ($17.90) | ($18.28) | ($18.55) | ($15.54) | ($14.25) |
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| Cash paid for interest | 441 | 439 | 414 | 412 | 374 | 352 | 316 | 275 |
| Cash paid for income taxes | 20 | 21 | 28 | 37 | 38 | 36 | 29 | 23 |
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