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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 05, 2011
Nov. 06, 2010
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 901 $ 850
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,246 1,214
LIFO charge 142 39
Stock-based employee compensation 62 62
Expense for Company-sponsored pension plans 54 50
Deferred income taxes 314 5
Other 54 11
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit (213) (101)
Receivables 21 (2)
Inventories (681) (359)
Prepaid expenses (22) 270
Trade accounts payable 452 288
Accrued expenses 240 214
Income taxes receivable and payable (111) 138
Contribution to Company-sponsored pension plans (52) (141)
Other 3 (4)
Net cash provided by operating activities 2,410 2,534
Cash Flows from Investing Activities:    
Payments for capital expenditures (1,405) (1,423)
Proceeds from sale of assets 43 34
Payments for acquisitions (51) (7)
Other (6) (4)
Net cash used by investing activities (1,419) (1,400)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 3 301
Dividends paid (191) (183)
Payments on long-term debt (542) (570)
Borrowings on commercial paper 330  
Excess tax benefits on stock-based awards 6 2
Proceeds from issuance of capital stock 93 24
Treasury stock purchases (1,274) (292)
Increase (decrease) in book overdrafts (25) 1
Investment in the remaining interest of a variable interest entity   (86)
Other   3
Net cash used by financing activities (1,600) (800)
Net increase (decrease) in cash and temporary cash investments (609) 334
Cash and temporary cash investments:    
Beginning of year 825 424
End of quarter 216 758
Reconciliation of capital expenditures:    
Payments for capital expenditures (1,405) (1,423)
Changes in construction-in-progress payables (124) (25)
Total capital expenditures (1,529) (1,448)
Disclosure of cash flow information:    
Cash paid during the year for interest 339 371
Cash paid during the year for income taxes $ 295 $ 334