CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions	3 Months Ended
May 21, 2011	May 22, 2010
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests	$ 421	$ 375
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	499	478
LIFO charge	46	15
Stock-based employee compensation	24	26
Expense for Company-sponsored pension plans	23	22
Deferred income taxes	(57)	(8)
Other	40	10
Changes in operating assets and liabilities net of effects from acquisitions of businesses:
Store deposits in-transit	(50)	(20)
Receivables	(3)	12
Inventories	86	148
Prepaid expenses	(48)	255
Trade accounts payable	68	156
Accrued expenses	31	(55)
Income taxes receivable and payable	152	165
Contribution to Company-sponsored pension plans		(27)
Other	3	1
Net cash provided by operating activities	1,235	1,553
Cash Flows from Investing Activities:
Payments for capital expenditures	(521)	(542)
Proceeds from sale of assets	3	8
Payments for acquisitions		(7)
Other	9	(3)
Net cash used by investing activities	(509)	(544)
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt	3	3
Dividends paid	(65)	(61)
Payments on long-term debt	(507)	(544)
Excess tax benefits on stock-based awards	2	1
Proceeds from issuance of capital stock	60	12
Treasury stock purchases	(544)	(80)
Decrease in book overdrafts	(70)	(83)
Investment in the remaining interest of a variable interest entity		(86)
Other	1	7
Net cash used by financing activities	(1,120)	(831)
Net increase (decrease) in cash and temporary cash investments	(394)	178
Cash and temporary cash investments:
Beginning of year	825	424
End of quarter	431	602
Reconciliation of capital expenditures:
Payments for capital expenditures	(521)	(542)
Changes in construction-in-progress payables	(59)	(1)
Total capital expenditures	(580)	(543)
Disclosure of cash flow information:
Cash paid during the quarter for interest	134	149
Cash paid during the quarter for income taxes	$ 149	$ 54

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets, plus net change in construction in progress payables during the reporting period.

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Net change in construction in progress payables during the reporting period.

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The net change during the reporting period in the amount of funds deposited to bank accounts related to sales, a majority of which were paid for with credit cards and checks, to which the depositor does not have immediate access.

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Net change in LIFO Inventory reserve, which has no impact on cash.

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Represents the amount recognized for certain defined benefit pension costs during the period. Pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.

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Represents the entity's cash outflow for an investment in the remaining interest of a variable interest entity.

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Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.

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The net change between the beginning and ending balance of cash and cash equivalents.

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The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations.

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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

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Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

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The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.

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The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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For entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities.

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The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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The net change during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.

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The amount of cash paid during the current period for interest owed on money borrowed; includes amount of interest capitalized

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The net cash inflow (outflow) from financing activity for the period.

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The net cash inflow (outflow) from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.

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The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The cash outflow to reacquire common stock during the period.

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The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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The amount of cash or cash equivalents contributed by the entity to fund its pension plans.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The net cash inflow (outflow) from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. The nature of such security interests included herein may consist of debt securities, long-term capital lease obligations, and capital securities.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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