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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash Flows from Operating Activities:      
Net earnings including noncontrolling interests $ 1,512 $ 3,078 $ 1,889
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,649 2,465 2,436
Asset impairment charge 120 56 71
Operating lease asset amortization 640    
LIFO charge (credit) 105 29 (8)
Stock-based employee compensation 155 154 151
Expense for company-sponsored pension plans 39 76 591
Goodwill impairment charge     110
Deferred income taxes (56) (45) (694)
Gain on sale of businesses (176) (1,782)  
(Gain) loss on the sale of assets (158) 2 (31)
Mark to market gain on Ocado securities (157) (228)  
Loss on deconsolidation and impairment of Lucky's Market 412    
Other (109) 58 39
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:      
Store deposits in-transit 3 (20) (265)
Receivables (36) (208) 61
Inventories (351) (354) (23)
Prepaid and other current assets (33) 244 41
Trade accounts payable 342 213 158
Accrued expenses 302 416 (40)
Income taxes receivable and payable (142) 289 (96)
Contribution to company-sponsored pension plan   (185) (1,000)
Operating lease liabilities (639)    
Proceeds from contract associated with sale of business 295    
Other (53) (94) 23
Net cash provided by operating activities 4,664 4,164 3,413
Cash Flows from Investing Activities:      
Payments for property and equipment, including payments for lease buyouts (3,128) (2,967) (2,809)
Proceeds from sale of assets 273 85 138
Proceeds on settlement of financial instrument   235  
Payments for acquisitions, net of cash acquired   (197) (16)
Purchases of stores   (44)  
Net proceeds from sale of businesses 327 2,169  
Purchases of Ocado securities   (392)  
Other (83) (75) (20)
Net cash used by investing activities (2,611) (1,186) (2,707)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 813 2,236 1,523
Payments on long-term debt including obligations under finance leases (2,304) (1,372) (788)
Net proceeds (payments) on commercial paper 350 (1,321) 696
Dividends paid (486) (437) (443)
Proceeds from issuance of capital stock 55 65 51
Treasury stock purchases (465) (2,010) (1,633)
Other (46) (57) (87)
Net cash used by financing activities (2,083) (2,896) (681)
Net (decrease) increase in cash and temporary cash investments (30) 82 25
Cash and temporary cash investments:      
Beginning of year 429 347 322
End of year 399 429 347
Reconciliation of capital investments:      
Payments for property and equipment, including payments for lease buyouts (3,128) (2,967) (2,809)
Payments for lease buyouts 82 5 13
Changes in construction-in-progress payables 2 (56) (188)
Total capital investments, excluding lease buyouts (3,044) (3,018) (2,984)
Disclosure of cash flow information:      
Cash paid during the year for interest 523 614 656
Cash paid during the year for income taxes $ 706 $ 600 $ 348