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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 13, 2022
Aug. 14, 2021
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,397 $ 612
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,574 1,508
Operating lease asset amortization 329 332
LIFO charge 240 84
Share-based employee compensation 103 108
Company-sponsored pension plans (20) (24)
Deferred income taxes (40) (24)
Gain on the sale of assets (13) (28)
Loss on investments 429 601
Other 66 122
Changes in operating assets and liabilities:    
Store deposits in-transit (5) 41
Receivables (10) (57)
Inventories (774) 377
Prepaid and other current assets 115 356
Trade accounts payable 330 101
Accrued expenses (407) (400)
Income taxes receivable and payable (41) (125)
Operating lease liabilities (373) (374)
Other (473) (87)
Net cash provided by operating activities 2,427 3,123
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,430) (1,319)
Proceeds from sale of assets 37 107
Other 5 (72)
Net cash used by investing activities (1,388) (1,284)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt   1
Payments on long-term debt including obligations under finance leases (486) (369)
Dividends paid (307) (274)
Proceeds from issuance of capital stock 119 85
Treasury stock purchases (975) (751)
Proceeds from financing arrangement   166
Other (109) (159)
Net cash used by financing activities (1,758) (1,301)
Net (decrease) increase in cash and temporary cash investments (719) 538
Cash and temporary cash investments:    
Beginning of year 1,821 1,687
End of period 1,102 2,225
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,430) (1,319)
Payments for lease buyouts 10  
Changes in construction-in-progress payables (74) 89
Total capital investments, excluding lease buyouts (1,494) (1,230)
Disclosure of cash flow information:    
Cash paid during the year for interest 379 365
Cash paid during the year for income taxes $ 432 $ 301