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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 18, 2018
Aug. 12, 2017
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 2,519 $ 648
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,315 1,299
LIFO charge 27 43
Stock-based employee compensation 81 85
Expense for company-sponsored pension plans 38 60
Deferred income taxes 92 208
Gain on sale of business (1,782)  
Mark to market gain on Ocado securities (252)  
Other 32 10
Changes in operating assets and liabilities net of effects from mergers of businesses:    
Store deposits in-transit 144 (67)
Receivables (73) 25
Inventories 252 154
Prepaid and other current assets 365 428
Trade accounts payable 94 186
Accrued expenses 200 16
Income taxes receivable and payable 397 133
Other (189) 97
Net cash provided by operating activities 3,260 3,325
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,487) (1,522)
Proceeds from sale of assets 67 94
Payments for acquisitions, net of cash acquired (197) (16)
Purchases of stores (44)  
Net proceeds from sale of business 2,169  
Purchases of Ocado securities (392)  
Other 12 (6)
Net cash provided (used) by investing activities 128 (1,450)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,016 1,502
Payments on long-term debt (249) (155)
Net payments on commercial paper (1,946) (1,425)
Dividends paid (211) (221)
Proceeds from issuance of capital stock 40 28
Treasury stock purchases (1,979) (1,030)
Other (45) (77)
Net cash used by financing activities (3,374) (1,378)
Net increase in cash and temporary cash investments 14 497
Cash and temporary cash investments:    
Beginning of year 347 322
End of period 361 819
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,487) (1,522)
Payments for lease buyouts   6
Changes in construction-in-progress payables (43) (102)
Total capital investments, excluding lease buyouts (1,530) (1,618)
Disclosure of cash flow information:    
Cash paid during the year for interest 312 342
Cash paid during the year for income taxes $ 263 $ 23