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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
4 Months Ended
May 25, 2019
May 26, 2018
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 763 $ 2,018
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 779 741
Operating lease asset amortization 197  
LIFO charge 15 15
Stock-based employee compensation 48 45
Expense for company-sponsored pension plans 11 27
Deferred income taxes (73) 17
Gain on sale of businesses (176) (1,771)
Gain on sale of assets (57)  
Mark to market gain on Ocado securities (106) (36)
Other (29)  
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:    
Store deposits in-transit 115 108
Receivables 33 (123)
Inventories 124 134
Prepaid and other current assets 86 307
Trade accounts payable 364 345
Accrued expenses (18) 43
Income taxes receivable and payable 63 558
Operating lease liabilities (146)  
Proceeds from contract associated with sale of business 295  
Other (20) (60)
Net cash provided by operating activities 2,268 2,368
Cash Flows from Investing Activities:    
Payments for property and equipment (901) (758)
Proceeds from sale of assets 117 47
Purchases of stores   (44)
Net proceeds from sale of businesses 326 2,142
Other (6) (38)
Net cash (used) provided by investing activities (464) 1,349
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 9 1,010
Payments on long-term debt including obligations under finance leases (1,013) (214)
Net payments on commercial paper (700) (2,120)
Dividends paid (113) (110)
Proceeds from issuance of capital stock 12 10
Treasury stock purchases (15) (1,809)
Other (4) (140)
Net cash used by financing activities (1,824) (3,373)
Net (decrease) increase in cash and temporary cash investments (20) 344
Cash and temporary cash investments:    
Beginning of year 429 347
End of period 409 691
Reconciliation of capital investments:    
Payments for property and equipment (901) (758)
Changes in construction-in-progress payables 25 (91)
Total capital investments (876) (849)
Disclosure of cash flow information:    
Cash paid during the year for interest 115 124
Cash paid during the year for income taxes $ 231 $ 36