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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 12, 2023
Aug. 13, 2022
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 783 $ 1,397
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,674 1,574
Operating lease asset amortization 330 329
LIFO charge 102 240
Share-based employee compensation 92 103
Company-sponsored pension plans (6) (20)
Deferred income taxes (278) (40)
Gain on the sale of assets (43) (13)
(Gain) loss on investments (290) 429
Other 84 66
Changes in operating assets and liabilities:    
Store deposits in-transit (14) (5)
Receivables 227 (10)
Inventories 630 (774)
Prepaid and other current assets 68 115
Trade accounts payable 478 330
Accrued expenses (434) (407)
Income taxes receivable and payable 252 (41)
Operating lease liabilities (378) (373)
Other 1,087 (473)
Net cash provided by operating activities 4,364 2,427
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (1,954) (1,430)
Proceeds from sale of assets 89 37
Other 70 5
Net cash used by investing activities (1,795) (1,388)
Cash Flows from Financing Activities:    
Payments on long-term debt including obligations under finance leases (708) (486)
Dividends paid (376) (307)
Proceeds from issuance of capital stock 36 119
Treasury stock purchases (47) (975)
Other (69) (109)
Net cash used by financing activities (1,164) (1,758)
Net increase (decrease) in cash and temporary cash investments 1,405 (719)
Cash and temporary cash investments:    
Beginning of year 1,015 1,821
End of period 2,420 1,102
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (1,954) (1,430)
Payments for lease buyouts   10
Changes in construction-in-progress payables 183 (74)
Total capital investments, excluding lease buyouts (1,771) (1,494)
Disclosure of cash flow information:    
Cash paid during the year for interest 308 379
Cash paid during the year for income taxes $ 290 $ 432