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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
4 Months Ended
May 24, 2014
May 25, 2013
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 509 $ 484
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation 581 519
LIFO charge 28 17
Stock-based employee compensation 40 24
Expense for Company-sponsored pension plans 12 25
Deferred income taxes (56) (14)
Other 24 38
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit 21 104
Receivables 20 88
Inventories (25) 53
Prepaid expenses 288 276
Trade accounts payable 402 279
Accrued expenses (109) (226)
Income taxes receivable and payable (28) 89
Other 73 (139)
Net cash provided by operating activities 1,780 1,617
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (730) (618)
Proceeds from sale of assets 9 6
Other 18 (14)
Net cash used by investing activities (703) (626)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 17 2
Dividends paid (84) (78)
Payments on long-term debt (14) (409)
Net payments of commercial paper (5) (545)
Excess tax benefits on stock-based awards 12 7
Proceeds from issuance of capital stock 33 95
Treasury stock purchases (1,143) (146)
Increase (decrease) in book overdrafts (29) 93
Other   (1)
Net cash used by financing activities (1,213) (982)
Net increase (decrease) in cash and temporary cash investments (136) 9
Cash and temporary cash investments:    
Beginning of year 401 238
End of quarter 265 247
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (730) (618)
Payments for lease buyouts 17 6
Changes in construction-in-progress payables 4 (28)
Total capital investments, excluding lease buyouts (709) (640)
Disclosure of cash flow information:    
Cash paid during the quarter for interest 134 114
Cash paid during the quarter for income taxes $ 351 $ 181