XML 13 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 09, 2019
Nov. 10, 2018
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,193 $ 2,827
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,994 1,884
Non-cash operating lease cost 494  
LIFO charge 69 39
Stock-based employee compensation 117 115
Expense for company-sponsored pension plans 32 54
Deferred income taxes (46) 148
Gain on sale of businesses (176) (1,782)
Gain on the sale of assets (150)  
Mark to market gain on Ocado securities (166) (152)
Impairment of Lucky's Market 238  
Other (1) 29
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:    
Store deposits in-transit 148 63
Receivables 93 (95)
Inventories (636) (601)
Prepaid and other current assets 66 380
Trade accounts payable 808 666
Accrued expenses 299 270
Income taxes receivable and payable (145) 259
Contribution to company-sponsored pension plan   (185)
Operating lease liabilities (477)  
Proceeds from contract associated with sale of business 295  
Other (1) (186)
Net cash provided by operating activities 4,048 3,733
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,363) (2,257)
Proceeds from sale of assets 257 76
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 (45) 15
Net cash used by investing activities (1,824) (630)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 61 1,033
Payments on long-term debt including obligations under finance leases (1,540) (258)
Net payments on commercial paper (235) (1,486)
Dividends paid (356) (324)
Proceeds from issuance of capital stock 32 55
Treasury stock purchases (34) (1,996)
Other (36) (45)
Net cash used by financing activities (2,108) (3,021)
Net increase in cash and temporary cash investments 116 82
Cash and temporary cash investments:    
Beginning of year 429 347
End of period 545 429
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,363) (2,257)
Payments for lease buyouts 24  
Changes in construction-in-progress payables 96 (49)
Total capital investments, excluding lease buyouts (2,243) (2,306)
Disclosure of cash flow information:    
Cash paid during the year for interest 407 424
Cash paid during the year for income taxes $ 633 $ 376