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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 13, 2016
Aug. 15, 2015
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,073 $ 1,057
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,219 1,097
LIFO charge 27 48
Stock-based employee compensation 77 95
Expense for Company-sponsored pension plans 43 56
Deferred income taxes (43) (82)
Other (32) 54
Changes in operating assets and liabilities net of effects from acquisitions of businesses:    
Store deposits in-transit (36) 54
Receivables 113 (26)
Inventories 35 92
Prepaid and other current assets 231 235
Trade accounts payable (19) 210
Accrued expenses (62) 56
Income taxes receivable and payable 313 (32)
Other 93 (82)
Net cash provided by operating activities 3,032 2,832
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,046) (1,696)
Proceeds from sale of assets 99 24
Other 7 (38)
Net cash used by investing activities (1,940) (1,710)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 19 24
Payments on long-term debt (70) (34)
Net borrowings (payments) on commercial paper 285 (347)
Dividends paid (202) (181)
Excess tax benefits on stock-based awards   73
Proceeds from issuance of capital stock 44 74
Treasury stock purchases (1,071) (628)
Investment in the remaining equity of a noncontrolling interest   (26)
Other (55) (77)
Net cash used by financing activities (1,050) (1,122)
Net increase in cash and temporary cash investments 42  
Cash and temporary cash investments:    
Beginning of year 277 268
End of quarter 319 268
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,046) (1,696)
Payments for lease buyouts 5 16
Changes in construction-in-progress payables (147) (47)
Total capital investments, excluding lease buyouts (2,188) (1,727)
Disclosure of cash flow information:    
Cash paid during the year for interest 291 279
Cash paid during the year for income taxes $ 242 $ 651