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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
4 Months Ended
May. 23, 2015
May. 24, 2014
Cash Flows From Operating Activities:    
Net earnings including noncontrolling interests $ 624 $ 509
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 620 581
LIFO charge 28 28
Stock-based employee compensation 52 40
Expense for Company-sponsored pension plans 30 12
Deferred income taxes (52) (56)
Other 34 24
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit 26 21
Receivables 43 20
Inventories (62) (25)
Prepaid and other current assets 249 288
Trade accounts payable 380 375
Accrued expenses (237) (111)
Income taxes receivable and payable 10 (28)
Other 10 73
Net cash provided by operating activities 1,755 1,751
Cash Flows From Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (879) (730)
Proceeds from sale of assets 4 9
Other 17 18
Net cash used by investing activities (858) (703)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 4 17
Payments on long-term debt (13) (14)
Net payments of commercial paper (285) (5)
Dividends paid (91) (84)
Excess tax benefits on stock-based awards 37 12
Proceeds from issuance of capital stock 46 33
Treasury stock purchases (585) (1,143)
Investment in the remaining equity of a noncontrolling interest (26)  
Net cash used by financing activities (913) (1,184)
Net decrease in cash and temporary cash investments (16) (136)
Cash and temporary cash investments:    
Beginning of year 268 401
End of quarter 252 265
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (879) (730)
Payments for lease buyouts 16 17
Changes in construction-in-progress payables (52) 4
Total capital investments, excluding lease buyouts (915) (709)
Disclosure of cash flow information:    
Cash paid during the quarter for interest 156 134
Cash paid during the quarter for income taxes $ 321 $ 351