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Consolidated Statements of Cash Flows (USD S) Jan. 28, In Millions 2017 12 Months Ended Jan. 30, 2016 217 274 743 311 519 (4

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Consolidated Statements of Cash Flows (USD S) Jan. 28, In Millions 2017 12 Months Ended Jan. 30, 2016 217 274 743 311 519 (4 2,167 2,730 211 Jan. 31, 1,810 (1 719 1,091 110 1,387 424 Feb. 01, 2014 1,116 732 233 667 (1 426 230 44 210 1,109 (2 329 Feb. 02, (1,054) (1,054) (468) (28) (593) (206) 427 (117) (63) (100) (303) 532 (378) Jan. 28, (3,147) (3,120) 1,798 (64) (390) (533) 545 (134) (50) 102 (275) (432) Jan. 29, 2011 (67) (316) (20) (366) (264) (35) 140 130 (441) Jan. 30, Jan. 31, ASH FLOWS FROM OPERATING ACTIVITIES uet income (loss Income) loss from discontinued operations, net of tax ncome (loss) from continuing operations idjustments to reconcile net income to net cash rovided o rati )eferred tax valuation allowance -ax benefit resulting from OtherCom rehensive Income allocation )epreciation and amortization mpairment charges Sain on sales of assets Sain on sales of investments Jension and post-retirement plan contributions hark-to-market adjustments of financial instruments Jension and postretirement plan settlements Omortization of deferred gain on sale-leaseback Omortization of debt issuance costs and accretion of debt discount ;ettlement of Canadian dollar hedges )ther gains hange in operating assets and liabilities net of uisitions and dis )eferred income taxes 'lerchandise inventories 'lerchandise payables ncome and other taxes hark-to-market asset on Sears Canada U.S. dollar collar contracts eroperating assets )ther operating liabilities uet cash provided by operating activities ASH FLOWS FROM INVESTING ACTIVITIES of businesses, net of cash acquired Jroceeds from sales of property and investments uet decrease (increase) in investments and restricted cash Jurchases of property and equipment )e-consolidation of Sears Canada cash Jroceeds from Sears Canada rights offerin 2,221 activities: 375 427 247 itions): 1,213 526 1,381 142 2010 926 (74) (209) 90 272 101 (197) 1,507 166 (361) (51) (286) (64) (385) 1,003 (389) (173) (74) (236) (37) (189) (497) 1,049 (38) (277) (12) (15) (84) 66 (541) 1,547 (30) (570) 1,492 1,143 (82) (413) (42) (92) 263 (835) (140) (240) 1,428 (283) 141 (508) 932 (39) 101 (71) (53) (62) 2,298 (1,020) 2,201 (546) 1,106 (946) 597 (43) (90) 1,068 (230)

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