CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	4 Months Ended
	May 21, 2022	May 22, 2021
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests	$ 666	$ 143
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	890	861
Operating lease asset amortization	186	191
LIFO charge	93	37
Share-based employee compensation	57	56
Company-sponsored pension plans	(12)	(14)
Deferred income taxes	(30)	(2)
Loss on the sale of assets		9
Loss on investments	532	479
Other	54	100
Changes in operating assets and liabilities:
Store deposits in-transit	(28)	84
Receivables	(2)	14
Inventories	(676)	205
Prepaid and other current assets	117	369
Trade accounts payable	439	341
Accrued expenses	(748)	(548)
Income taxes receivable and payable	(70)	(175)
Operating lease liabilities	(214)	(214)
Other	(152)	320
Net cash provided by operating activities	1,102	2,256
Cash Flows from Investing Activities:
Payments for property and equipment, including payments for lease buyouts	(745)	(820)
Proceeds from sale of assets	14	7
Other	8	(40)
Net cash used by investing activities	(723)	(853)
Cash Flows from Financing Activities:
Payments on long-term debt including obligations under finance leases	(45)	(328)
Dividends paid	(154)	(138)
Proceeds from issuance of capital stock	113	31
Treasury stock purchases	(665)	(402)
Proceeds from financing arrangement		166
Other	(67)	(110)
Net cash used by financing activities	(818)	(781)
Net (decrease) increase in cash and temporary cash investments	(439)	622
Cash and temporary cash investments:
Beginning of year	1,821	1,687
End of period	1,382	2,309
Reconciliation of capital investments:
Payments for property and equipment, including payments for lease buyouts	(745)	(820)
Payments for lease buyouts	3
Changes in construction-in-progress payables	(229)	154
Total capital investments, excluding lease buyouts	(971)	(666)
Disclosure of cash flow information:
Cash paid during the year for interest	198	185
Cash paid during the year for income taxes	$ 244	$ 205