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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Sep. 09, 2017
Sep. 10, 2016
Cash flows from operating activities    
Net (loss) earnings including noncontrolling interests $ (13) $ 79
Income from discontinued operations, net of tax 0 49
Net (loss) earnings from continuing operations attributable to SUPERVALU INC. (13) 30
Adjustments to reconcile Net (loss) earnings from continuing operations to Net cash provided by operating activities – continuing operations:    
Asset impairment and other charges 40 1
Loss on debt extinguishment 5 7
Net gain on sale of assets and exits of surplus leases (2) 0
Depreciation and amortization 112 111
LIFO charge 3 2
Deferred income taxes 6 21
Stock-based compensation 11 8
Net pension and other postretirement benefit income (29) (13)
Contributions to pension and other postretirement benefit plans (1) (2)
Other adjustments 7 8
Changes in operating assets and liabilities, net of effects from business acquisitions (23) 35
Net cash provided by operating activities – continuing operations 116 208
Net cash (used in) provided by operating activities – discontinued operations (56) 72
Net cash (used in) provided by operating activities 60 280
Cash flows from investing activities    
Proceeds from sale of assets 4 1
Purchases of property, plant and equipment (117) (67)
Payments for business acquisitions (105) (3)
Other 2 0
Net cash used in investing activities – continuing operations (216) (69)
Net cash provided by (used in) investing activities – discontinued operations 3 (46)
Net cash used in investing activities (213) (115)
Cash flows from financing activities    
Proceeds from revolving credit facility 80 1,669
Payments on revolving credit facility (80) (1,707)
Proceeds from issuance of debt 875 0
Payments of debt and capital lease obligations (825) (115)
Payments for shares traded for taxes (3) (2)
Payments for debt financing costs (9) (5)
Distributions to noncontrolling interests (3) (5)
Other (5) 0
Net cash provided by (used in) financing activities 30 (165)
Net (decrease) increase in cash and cash equivalents (123) 0
Cash and Cash Equivalents at beginning of period 332 57
Cash and Cash Equivalents at the end of period 209 57
Less cash and cash equivalents of discontinued operations at end of period 0 (17)
Cash and cash equivalents of continuing operations at end of period 209 40
Non-cash investing and financing activities were as follows:    
Purchases of property, plant and equipment included in Accounts payable 21 21
Capital lease asset additions 1 7
Interest and income taxes paid:    
Interest paid, net of amounts capitalized 63 79
Income taxes paid, net $ 48 $ 6