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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 17, 2019
Aug. 18, 2018
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,050 $ 2,519
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,370 1,315
Non-cash operating lease cost 346  
LIFO charge 46 27
Stock-based employee compensation 89 81
Expense for company-sponsored pension plans 22 38
Deferred income taxes (49) 92
Gain on sale of businesses (176) (1,782)
Gain on the sale of assets (157)  
Mark to market gain on Ocado securities (61) (252)
Other (23) 32
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:    
Store deposits in-transit 198 144
Receivables 44 (73)
Inventories 274 252
Prepaid and other current assets 68 365
Trade accounts payable 209 94
Accrued expenses 104 200
Income taxes receivable and payable (34) 397
Operating lease liabilities (313)  
Proceeds from contract associated with sale of business 295  
Other (25) (189)
Net cash provided by operating activities 3,277 3,260
Cash Flows from Investing Activities:    
Payments for property and equipment (1,581) (1,487)
Proceeds from sale of assets 247 67
Payments for acquisitions, net of cash acquired   (197)
Purchases of stores   (44)
Net proceeds from sale of businesses 327 2,169
Purchases of Ocado securities   (392)
Other (32) 12
Net cash (used) provided by investing activities (1,039) 128
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 53 1,016
Payments on long-term debt including obligations under finance leases (1,025) (249)
Net payments on commercial paper (800) (1,946)
Dividends paid (226) (211)
Proceeds from issuance of capital stock 18 40
Treasury stock purchases (23) (1,979)
Other (35) (45)
Net cash used by financing activities (2,038) (3,374)
Net increase in cash and temporary cash investments 200 14
Cash and temporary cash investments:    
Beginning of year 429 347
End of period 629 361
Reconciliation of capital investments:    
Payments for property and equipment (1,581) (1,487)
Changes in construction-in-progress payables 29 (43)
Total capital investments (1,552) (1,530)
Disclosure of cash flow information:    
Cash paid during the year for interest 306 312
Cash paid during the year for income taxes $ 454 $ 263