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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
4 Months Ended
May 19, 2012
May 21, 2011
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 441 $ 421
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 501 499
LIFO charge 46 46
Stock-based employee compensation 24 24
Expense for Company-sponsored pension plans 31 23
Deferred income taxes 58 (57)
Other (3) 40
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit (53) (50)
Receivables 3 (3)
Inventories 91 86
Prepaid expenses (56) (48)
Trade accounts payable 214 68
Accrued expenses (44) 31
Income taxes receivable and payable 94 152
Other (43) 3
Net cash provided by operating activities 1,304 1,235
Cash Flows from Investing Activities:    
Payments for capital expenditures (542) (521)
Proceeds from sale of assets 9 3
Other 6 9
Net cash used by investing activities (527) (509)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 846 3
Dividends paid (65) (65)
Payments on long-term debt (527) (507)
Net payments on commercial paper (370)  
Excess tax benefits on stock-based awards 1 2
Proceeds from issuance of capital stock 38 60
Treasury stock purchases (345) (544)
Decrease in book overdrafts (24) (70)
Other (8) 1
Net cash used by financing activities (454) (1,120)
Net increase (decrease) in cash and temporary cash investments 323 (394)
Cash and temporary cash investments:    
Beginning of year 188 825
End of quarter 511 431
Reconciliation of capital expenditures:    
Payments for property and equipment (542) (521)
Changes in construction-in-progress payables (15) (59)
Total capital expenditures (557) (580)
Disclosure of cash flow information:    
Cash paid during the quarter for interest 113 134
Cash paid during the quarter for income taxes $ 94 $ 149