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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Aug. 16, 2014
Aug. 17, 2013
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 859 $ 804
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation 1,025 906
LIFO charge 54 30
Stock-based employee compensation 76 47
Expense for Company-sponsored pension plans 21 40
Deferred income taxes (103) (16)
Other 53 40
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit 2 105
Receivables (47) 107
Inventories 102 162
Prepaid expenses 274 246
Trade accounts payable 354 180
Accrued expenses 60 1
Income taxes receivable and payable (47) 82
Other 67 (121)
Net cash provided by operating activities 2,750 2,613
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,347) (1,110)
Proceeds from sale of assets 18 7
Other 16 (34)
Net cash used by investing activities (1,313) (1,137)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 48 1,011
Dividends paid (166) (155)
Payments on long-term debt (26) (419)
Net payments on commercial paper (160) (1,595)
Excess tax benefits on stock-based awards 32 20
Proceeds from issuance of capital stock 66 155
Treasury stock purchases (1,221) (236)
Net decrease in book overdrafts (158) (40)
Other (5) (15)
Net cash used by financing activities (1,590) (1,274)
Net increase (decrease) in cash and temporary cash investments (153) 202
Cash and temporary cash investments:    
Beginning of year 401 238
End of quarter 248 440
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,347) (1,110)
Payments for lease buyouts 28 19
Changes in construction-in-progress payables (63) (56)
Total capital investments, excluding lease buyouts (1,382) (1,147)
Disclosure of cash flow information:    
Cash paid during the year for interest 282 225
Cash paid during the year for income taxes $ 582 $ 349