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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 03, 2012
Nov. 05, 2011
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,039 $ 901
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,265 1,246
LIFO charge 96 142
Stock-based employee compensation 61 62
Expense for Company-sponsored pension plans 68 54
Deferred income taxes 130 314
Other 33 54
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit (134) (213)
Receivables (131) 21
FIFO Inventories (531) (681)
Prepaid expenses (32) (22)
Trade accounts payable 380 452
Accrued expenses 63 240
Income taxes receivable and payable 115 (111)
Contribution to Company-sponsored pension plans (37) (52)
Other (117) 3
Net cash provided by operating activities 2,268 2,410
Cash Flows from Investing Activities:    
Payments for capital expenditures (1,471) (1,405)
Proceeds from sale of assets 23 43
Payments for acquisitions (12) (51)
Other (28) (6)
Net cash used by investing activities (1,488) (1,419)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 850 3
Dividends paid (189) (191)
Payments on long-term debt (921) (542)
Net borrowings on commercial paper / credit facility 744 330
Excess tax benefits on stock-based awards 5 6
Proceeds from issuance of capital stock 72 93
Treasury stock purchases (1,204) (1,274)
Net increase (decrease) in book overdrafts 115 (25)
Other (5)  
Net cash used by financing activities (533) (1,600)
Net increase (decrease) in cash and temporary cash investments 247 (609)
Cash and temporary cash investments:    
Beginning of year 188 825
End of quarter 435 216
Reconciliation of capital expenditures:    
Payments for capital expenditures (1,471) (1,405)
Changes in construction-in-progress payables (11) (124)
Total capital expenditures (1,482) (1,529)
Disclosure of cash flow information:    
Cash paid during the year for interest 320 339
Cash paid during the year for income taxes $ 334 $ 295