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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 05, 2022
Nov. 06, 2021
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 1,798 $ 1,097
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 2,259 2,168
Operating lease asset amortization 471 468
LIFO charge 392 177
Share-based employee compensation 145 159
Company-sponsored pension plans (28) 56
Deferred income taxes (93) 34
Gain on the sale of assets (36) (34)
Loss on investments 637 694
Other 82 106
Changes in operating assets and liabilities:    
Store deposits in-transit (127) (44)
Receivables (130) (80)
Inventories (2,267) (673)
Prepaid and other current assets 99 371
Trade accounts payable 1,102 1,200
Accrued expenses 146 (40)
Income taxes receivable and payable (69) (54)
Operating lease liabilities (533) (532)
Other (510) (282)
Net cash provided by operating activities 3,338 4,791
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,261) (2,008)
Proceeds from sale of assets 71 139
Other (2) (90)
Net cash used by investing activities (2,192) (1,959)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt   43
Payments on long-term debt including obligations under finance leases (526) (915)
Dividends paid (494) (433)
Financing fees paid (62) (5)
Proceeds from issuance of capital stock 127 118
Treasury stock purchases (985) (1,049)
Proceeds from financing arrangement   166
Other (111) (156)
Net cash used by financing activities (2,051) (2,231)
Net (decrease) increase in cash and temporary cash investments (905) 601
Cash and temporary cash investments:    
Beginning of year 1,821 1,687
End of period 916 2,288
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,261) (2,008)
Payments for lease buyouts 10  
Changes in construction-in-progress payables 59 (144)
Total capital investments, excluding lease buyouts (2,192) (2,152)
Disclosure of cash flow information:    
Cash paid during the year for interest 456 493
Cash paid during the year for income taxes $ 649 $ 364