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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
4 Months Ended
May 21, 2016
May 23, 2015
Cash Flows From Operating Activities:    
Net earnings including noncontrolling interests $ 679 $ 624
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 694 620
LIFO charge 15 28
Stock-based employee compensation 43 52
Expense for Company-sponsored pension plans 25 30
Deferred income taxes   (52)
Other (1) 34
Changes in operating assets and liabilities net of effects from mergers of businesses:    
Store deposits in-transit 31 26
Receivables 85 43
Inventories 101 (62)
Prepaid and other current assets 232 249
Trade accounts payable 104 380
Accrued expenses (332) (237)
Income taxes receivable and payable 351 10
Other 25 10
Net cash provided by operating activities 2,052 1,755
Cash Flows From Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,090) (879)
Proceeds from sale of assets 71 4
Other (32) 17
Net cash used by investing activities (1,051) (858)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 11 4
Payments on long-term debt (54) (13)
Net borrowings (payments) on commercial paper 256 (285)
Dividends paid (102) (91)
Excess tax benefits on stock-based awards 14 37
Proceeds from issuance of capital stock 15 46
Treasury stock purchases (1,027) (585)
Investment in the remaining equity of a noncontrolling interest   (26)
Net cash used by financing activities (887) (913)
Net increase (decrease) in cash and temporary cash investments 114 (16)
Cash and temporary cash investments:    
Beginning of year 277 268
End of year 391 252
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,090) (879)
Payments for lease buyouts   16
Changes in construction-in-progress payables (55) (52)
Total capital investments, excluding lease buyouts (1,145) (915)
Disclosure of cash flow information:    
Cash paid during the quarter for interest 167 156
Cash paid during the quarter for income taxes $ 7 $ 321