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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 4 Months Ended
Jan. 28, 2023
Aug. 13, 2022
May 20, 2023
May 21, 2022
Cash Flows from Operating Activities:        
Net earnings including noncontrolling interests $ 451 $ 732 $ 962 $ 666
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:        
Depreciation and amortization     957 890
Operating lease asset amortization     188 186
LIFO charge     99 93
Share-based employee compensation     49 57
Company-sponsored pension plans benefit     (2) (12)
Deferred income taxes     (5) (30)
Gain on the sale of assets     (41)  
Loss on investments     78 532
Other     73 54
Changes in operating assets and liabilities:        
Store deposits in-transit     (16) (28)
Receivables     274 (2)
Inventories     419 (676)
Prepaid and other current assets     82 117
Trade accounts payable     233 439
Accrued expenses     (449) (748)
Income taxes receivable and payable     198 (70)
Operating lease liabilities     (215) (214)
Other     (24) (152)
Net cash provided by operating activities     2,860 1,102
Cash Flows from Investing Activities:        
Payments for property and equipment, including payments for lease buyouts     (1,028) (745)
Proceeds from sale of assets     86 14
Other     (5) 8
Net cash used by investing activities     (947) (723)
Cash Flows from Financing Activities:        
Payments on long-term debt including obligations under finance leases     (62) (45)
Dividends paid     (188) (154)
Proceeds from issuance of capital stock     23 113
Treasury stock purchases     (29) (665)
Other     (40) (67)
Net cash used by financing activities     (296) (818)
Net increase (decrease) in cash and temporary cash investments     1,617 (439)
Cash and temporary cash investments:        
Beginning of year   $ 1,382 1,015 1,821
End of period $ 1,015   2,632 1,382
Reconciliation of capital investments:        
Payments for property and equipment, including payments for lease buyouts     (1,028) (745)
Payments for lease buyouts       3
Changes in construction-in-progress payables     (71) (229)
Total capital investments, excluding lease buyouts     (1,099) (971)
Disclosure of cash flow information:        
Cash paid during the year for interest     164 198
Cash paid during the year for income taxes     $ 92 $ 244