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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
4 Months Ended
Jun. 17, 2017
Jun. 18, 2016
Cash flows from operating activities    
Net earnings including noncontrolling interests $ 12 $ 47
Income from discontinued operations, net of tax 0 27
Net earnings from continuing operations 12 20
Adjustments to reconcile Net earnings from continuing operations to Net cash provided by operating activities – continuing operations:    
Asset impairment and other charges 0 1
Loss on debt extinguishment 5 7
Net gain on sale of assets and exits of surplus leases (2) (1)
Depreciation and amortization 60 64
LIFO charge 2 2
Deferred income taxes 8 19
Stock-based compensation 6 4
Net Pension and Other Postretirement Benefit Income (17) (7)
Contributions to pension and other postretirement benefit plans (1) (1)
Other adjustments 9 4
Changes in operating assets and liabilities, net of effects from business acquisitions (35) 10
Net cash provided by operating activities – continuing operations 47 122
Net cash (used in) provided by operating activities – discontinued operations (55) 1
Net cash (used in) provided by operating activities (8) 123
Cash flows from investing activities    
Proceeds from sale of assets 4 1
Purchases of property, plant and equipment (84) (35)
Payments for business acquisitions 0 (2)
Net Cash Used in Investing Activities, Continuing Operations (80) (36)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 3 (25)
Net cash used in investing activities (77) (61)
Cash flows from financing activities    
Proceeds from revolving credit facility 49 1,116
Payments on revolving credit facility (49) (1,058)
Proceeds from issuance of debt 550 0
Payments of debt and capital lease obligations (532) (108)
Payments for shares traded for taxes (3) (2)
Payments for debt financing costs (8) (5)
Distributions to noncontrolling interests (2) (3)
Net cash provided by (used in) financing activities 5 (60)
Net (decrease) increase in cash and cash equivalents (80) 2
Cash and Cash Equivalents at beginning of period 332 57
Cash and Cash Equivalents at the end of period 252 59
Cash and cash equivalents of continuing operations at the end of period 252 43
Non-cash investing and financing activities were as follows:    
Purchases of property, plant and equipment included in Accounts payable 13 20
Capital lease asset additions 1 7
Interest and income taxes paid:    
Interest paid, net of amounts capitalized 47 54
Income taxes paid, net 37 3
Save-A-Lot [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]    
Cash flows from financing activities    
Less cash and cash equivalents of discontinued operations at end of period $ 0 $ (16)