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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 05, 2016
Nov. 07, 2015
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,455 $ 1,484
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,768 1,581
LIFO charge 19 58
Stock-based employee compensation 110 130
Expense for Company-sponsored pension plans 62 79
Deferred income taxes 5 (149)
Other (27) 67
Changes in operating assets and liabilities net of effects from mergers of businesses:    
Store deposits in-transit (120) 26
Receivables 48 1
Inventories (798) (693)
Prepaid and other current assets 219 242
Trade accounts payable 509 814
Accrued expenses (144) 240
Income taxes receivable and payable 267 45
Other 83 (80)
Net cash provided by operating activities 3,456 3,845
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (3,025) (2,532)
Proceeds from sale of assets 114 34
Payments for mergers (401)  
Other 39 (82)
Net cash used by investing activities (3,273) (2,580)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,785 58
Payments on long-term debt (1,332) (547)
Net borrowings on commercial paper 1,200 100
Dividends paid (316) (283)
Excess tax benefits on stock-based awards   83
Proceeds from issuance of capital stock 51 94
Treasury stock purchases (1,401) (659)
Investment in the remaining equity of a noncontrolling interest   (26)
Other (73) (79)
Net cash used by financing activities (86) (1,259)
Net increase in cash and temporary cash investments 97 6
Cash and temporary cash investments:    
Beginning of year 277 268
End of quarter 374 274
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (3,025) (2,532)
Payments for lease buyouts 5 16
Changes in construction-in-progress payables 14 (42)
Total capital investments, excluding lease buyouts (3,006) (2,558)
Disclosure of cash flow information:    
Cash paid during the year for interest 410 397
Cash paid during the year for income taxes $ 450 $ 864