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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 06, 2021
Nov. 07, 2020
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,097 $ 2,664
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 2,168 2,073
Operating lease asset amortization 468 481
LIFO charge 177 77
Share-based employee compensation 159 147
Company-sponsored pension plans 56 (12)
Deferred income taxes 34 219
Gain on the sale of assets (34) (24)
Loss (gain) on investments 694 (952)
Other 106 119
Changes in operating assets and liabilities:    
Store deposits in-transit (44) 77
Receivables (80) 42
Inventories (673) (471)
Prepaid and other current assets 371 (56)
Trade accounts payable 1,200 1,006
Accrued expenses (40) 469
Income taxes receivable and payable (54) 89
Operating lease liabilities (532) (464)
Other (282) 413
Net cash provided by operating activities 4,791 5,897
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,008) (2,062)
Proceeds from sale of assets 139 99
Other (90) (85)
Net cash used by investing activities (1,959) (2,048)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 43 537
Payments on long-term debt including obligations under finance leases (915) (41)
Net payments on commercial paper   (1,150)
Dividends paid (433) (395)
Proceeds from issuance of capital stock 118 98
Treasury stock purchases (1,049) (989)
Proceeds from financing arrangement 166  
Other (161) (128)
Net cash used by financing activities (2,231) (2,068)
Net increase in cash and temporary cash investments 601 1,781
Cash and temporary cash investments:    
Beginning of year 1,687 399
End of period 2,288 2,180
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,008) (2,062)
Payments for lease buyouts   42
Changes in construction-in-progress payables (144) (44)
Total capital investments, excluding lease buyouts (2,152) (2,064)
Disclosure of cash flow information:    
Cash paid during the year for interest 493 474
Cash paid during the year for income taxes $ 364 $ 495