XML 43 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 15, 2020
Aug. 17, 2019
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 2,032 $ 1,050
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,442 1,370
Operating lease asset amortization 336 346
LIFO charge 54 46
Stock-based employee compensation 107 89
Company-sponsored pension plan costs (9) 22
Deferred income taxes 176 (49)
Gain on sale of businesses   (176)
Gain on the sale of assets (7) (157)
Gain on investments (790) (61)
Other 121 (23)
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:    
Store deposits in-transit 121 198
Receivables 117 44
Inventories 685 274
Prepaid and other current assets (16) 68
Trade accounts payable 522 209
Accrued expenses 335 104
Income taxes receivable and payable 195 (34)
Operating lease liabilities (302) (313)
Proceeds from contract associated with sale of business   295
Other 286 (25)
Net cash provided by operating activities 5,405 3,277
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,343) (1,581)
Proceeds from sale of assets 40 247
Net proceeds from sale of businesses   327
Other (45) (32)
Net cash used by investing activities (1,348) (1,039)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 504 53
Payments on long-term debt including obligations under finance leases (28) (1,025)
Net payments on commercial paper (1,150) (800)
Dividends paid (254) (226)
Proceeds from issuance of capital stock 87 18
Treasury stock purchases (669) (23)
Other (126) (35)
Net cash used by financing activities (1,636) (2,038)
Net increase in cash and temporary cash investments 2,421 200
Cash and temporary cash investments:    
Beginning of year 399 429
End of period 2,820 629
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,343) (1,581)
Payments for lease buyouts 15  
Changes in construction-in-progress payables (110) 29
Total capital investments, excluding lease buyouts (1,438) (1,552)
Disclosure of cash flow information:    
Cash paid during the year for interest 373 306
Cash paid during the year for income taxes $ 229 $ 454