XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
4 Months Ended
May 26, 2018
May 20, 2017
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 2,018 $ 297
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 741 736
LIFO charge 15 25
Stock-based employee compensation 45 53
Expense for company-sponsored pension plans 27 35
Deferred income taxes 17 6
Gain on sale of business (1,771)  
Mark to market gain on Ocado securities (36)  
Other   (50)
Changes in operating assets and liabilities net of effects from mergers of businesses:    
Store deposits in-transit 108 (42)
Receivables (123) 149
Inventories 134 177
Prepaid and other current assets 307 409
Trade accounts payable 345 260
Accrued expenses 43 (86)
Income taxes receivable and payable 558 153
Other (60) 187
Net cash provided by operating activities 2,368 2,309
Cash Flows from Investing Activities:    
Payments for property and equipment (758) (817)
Proceeds from sale of assets 47 83
Purchase of stores (44)  
Net proceeds from sale of business 2,142  
Other (38) (10)
Net cash provided (used) by investing activities 1,349 (744)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,010 1
Payments on long-term debt (214) (84)
Net payments on commercial paper (2,120) (545)
Dividends paid (110) (111)
Proceeds from issuance of capital stock 10 17
Treasury stock purchases (1,809) (772)
Other (140) (37)
Net cash used by financing activities (3,373) (1,531)
Net increase in cash and temporary cash investments 344 34
Cash and temporary cash investments:    
Beginning of year 347 322
End of period 691 356
Reconciliation of capital investments:    
Payments for property and equipment (758) (817)
Changes in construction-in-progress payables (91) (104)
Total capital investments (849) (921)
Disclosure of cash flow information:    
Cash paid during the year for interest 124 188
Cash paid during the year for income taxes $ 36 $ 11