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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
4 Months Ended
May 25, 2013
May 19, 2012
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 484 $ 441
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 519 501
LIFO charge 17 46
Stock-based employee compensation 24 24
Expense for Company-sponsored pension plans 25 31
Deferred income taxes (14) 58
Other 38 (3)
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit 104 (53)
Receivables 88 3
Inventories 53 91
Prepaid expenses 276 (56)
Trade accounts payable 279 214
Accrued expenses (226) (49)
Income taxes receivable and payable 89 94
Other (139) (43)
Net cash provided by operating activities 1,617 1,299
Cash Flows from Investing Activities:    
Payments for capital investments (618) (542)
Proceeds from sale of assets 6 9
Other (14) 6
Net cash used by investing activities (626) (527)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 2 846
Dividends paid (78) (65)
Payments on long-term debt (409) (527)
Net payments on commercial paper (545) (370)
Excess tax benefits on stock-based awards 7 1
Proceeds from issuance of capital shares 95 38
Treasury stock purchases (146) (345)
Increase (decrease) in book overdrafts 93 (19)
Other (1) (8)
Net cash used by financing activities (982) (449)
Net increase in cash and temporary cash investments 9 323
Cash and temporary cash investments:    
Beginning of year 238 188
End of quarter 247 511
Reconciliation of capital investments:    
Payments for capital investments (618) (542)
Changes in construction-in-progress payables (28) (15)
Total capital investments (646) (557)
Disclosure of cash flow information:    
Cash paid during the quarter for interest 114 113
Cash paid during the quarter for income taxes $ 181 $ 94