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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 04, 2017
Nov. 05, 2016
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,036 $ 1,455
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,871 1,768
LIFO charge 46 19
Stock-based employee compensation 118 110
Expense for Company-sponsored pension plans 68 62
Deferred income taxes 267 5
Other 5 (27)
Changes in operating assets and liabilities net of effects from mergers of businesses:    
Store deposits in-transit (268) (120)
Receivables 45 48
Inventories (466) (798)
Prepaid and other current assets 426 219
Trade accounts payable 620 509
Accrued expenses 26 (144)
Income taxes receivable and payable 143 267
Contribution to Company-sponsored pension plans (1,000)  
Other 117 83
Net cash provided by operating activities 3,054 3,456
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,137) (3,025)
Proceeds from sale of assets 120 114
Payments for acquisitions, net of cash acquired (16) (401)
Other (2) 39
Net cash used by investing activities (2,035) (3,273)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,503 1,785
Payments on long-term debt (769) (1,332)
Net borrowings (payments) on commercial paper (45) 1,200
Dividends paid (333) (316)
Proceeds from issuance of capital stock 31 51
Treasury stock purchases (1,292) (1,401)
Other (84) (73)
Net cash used by financing activities (989) (86)
Net increase in cash and temporary cash investments 30 97
Cash and temporary cash investments:    
Beginning of year 322 277
End of year 352 374
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,137) (3,025)
Payments for lease buyouts 9 5
Changes in construction-in-progress payables (149) 14
Total capital investments, excluding lease buyouts (2,277) (3,006)
Disclosure of cash flow information:    
Cash paid during the year for interest 469 410
Cash paid during the year for income taxes $ 168 $ 450