CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	4 Months Ended
	May 23, 2020	May 25, 2019
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests	$ 1,212	$ 763
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	825	779
Operating lease asset amortization	193	197
LIFO charge	31	15
Stock-based employee compensation	63	48
Company-sponsored pension plans costs	(5)	11
Deferred income taxes	76	(73)
Gain on sale of businesses		(176)
Gain on the sale of assets	(12)	(57)
Mark to market gain on Ocado securities	(422)	(106)
Other	108	(29)
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:
Store deposits in-transit	37	115
Receivables	90	33
Inventories	756	124
Prepaid and other current assets	63	86
Trade accounts payable	783	364
Accrued expenses	167	(18)
Income taxes receivable and payable	276	63
Operating lease liabilities	(141)	(146)
Proceeds from contract associated with sale of business		295
Other	145	(20)
Net cash provided by operating activities	4,245	2,268
Cash Flows from Investing Activities:
Payments for property and equipment, including payments for lease buyouts	(698)	(901)
Proceeds from sale of assets	35	117
Net proceeds from sale of businesses		326
Other	(26)	(6)
Net cash used by investing activities	(689)	(464)
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt	504	9
Payments on long-term debt including obligations under finance leases	(14)	(1,013)
Net payments on commercial paper	(1,150)	(700)
Dividends paid	(128)	(113)
Proceeds from issuance of capital stock	57	12
Treasury stock purchases	(422)	(15)
Other	(76)	(4)
Net cash used by financing activities	(1,229)	(1,824)
Net increase (decrease) in cash and temporary cash investments	2,327	(20)
Cash and temporary cash investments:
Beginning of year	399	429
End of period	2,726	409
Reconciliation of capital investments:
Payments for property and equipment, including payments for lease buyouts	(698)	(901)
Payments for lease buyouts	5
Changes in construction-in-progress payables	(62)	25
Total capital investments, excluding lease buyouts	(755)	(876)
Disclosure of cash flow information:
Cash paid during the year for interest	188	115
Cash paid during the year for income taxes	$ 18	$ 231