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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 12, 2017
Aug. 13, 2016
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 648 $ 1,073
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,299 1,219
LIFO charge 43 27
Stock-based employee compensation 85 77
Expense for Company-sponsored pension plans 60 43
Deferred income taxes 208 (43)
Other 10 (32)
Changes in operating assets and liabilities net of effects from mergers of businesses:    
Store deposits in-transit (67) (36)
Receivables 25 113
Inventories 154 35
Prepaid and other current assets 428 231
Trade accounts payable 186 (19)
Accrued expenses 16 (62)
Income taxes receivable and payable 133 313
Other 97 93
Net cash provided by operating activities 3,325 3,032
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,522) (2,046)
Proceeds from sale of assets 94 99
Other (22) 7
Net cash used by investing activities (1,450) (1,940)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,502 19
Payments on long-term debt (155) (70)
Net borrowings (payments) on commercial paper (1,425) 285
Dividends paid (221) (202)
Proceeds from issuance of capital stock 28 44
Treasury stock purchases (1,030) (1,071)
Other (77) (55)
Net cash used by financing activities (1,378) (1,050)
Net increase in cash and temporary cash investments 497 42
Cash and temporary cash investments:    
Beginning of year 322 277
End of year 819 319
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,522) (2,046)
Payments for lease buyouts 6 5
Changes in construction-in-progress payables (102) (147)
Total capital investments, excluding lease buyouts (1,618) (2,188)
Disclosure of cash flow information:    
Cash paid during the year for interest 342 291
Cash paid during the year for income taxes $ 23 $ 242