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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Feb. 24, 2018
Feb. 25, 2017
Feb. 27, 2016
Cash flows from operating activities      
Net earnings including noncontrolling interests $ 46 $ 654 $ 186
(Loss) income from discontinued operations, net of tax (3) 619 137
Net earnings from continuing operations 49 35 49
Adjustments to reconcile Net earnings from continuing operations to Net cash provided by operating activities - continuing operations:      
Goodwill and intangible asset impairment charges 0 13 6
Asset impairment and other charges 5 7 8
Loss on debt extinguishment 5 19 10
Net gain on sale of assets and exits of surplus leases (3) (2) (1)
Depreciation and amortization 197 173 175
LIFO charge 1 1 3
Deferred income taxes 5 (5) 2
Stock-based compensation 19 17 21
Net pension and other postretirement benefit (income) expense (63) 18 34
Contributions to pension and other postretirement benefit plans (2) (62) (40)
Other adjustments (5) 3 20
Changes in operating assets and liabilities, net of effects from business combinations:      
Receivables 3 25 19
Inventories (51) (10) (53)
Accounts payable and accrued liabilities (20) 34 (26)
Income taxes 14 (23) (8)
Other changes in operating assets and liabilities (15) (10) (41)
Net cash provided by operating activities—continuing operations 139 233 178
Net cash (used in) provided by operating activities—discontinued operations (4) 131 248
Net cash provided by operating activities 135 364 426
Cash flows from investing activities      
Proceeds from sale of assets 18 4 1
Purchases of property, plant and equipment (276) (151) (142)
Payments for business acquisitions (240) (1) (7)
Other 4 (1) (24)
Net cash used in investing activities—continuing operations (494) (149) (172)
Net cash (used in) provided by investing activities—discontinued operations (12) 1,170 (116)
Net cash (used in) provided by investing activities (506) 1,021 (288)
Cash flows from financing activities      
Proceeds from Lines of Credit 1,250 2,837 600
Payments on revolving credit facility (1,123) (2,975) (462)
Proceeds from issuance of debt 885 0 0
Payments of debt and capital lease obligations (906) (956) (318)
Proceeds from the sale of common stock 0 3 10
Payments for shares traded for taxes (3) (3) (3)
Payments for debt financing costs (10) (6) (9)
Payments to acquire noncontrolling interests (6) 0 0
Distributions to noncontrolling interests (3) (7) (10)
Other 4 0 0
Net cash provided by (used in) financing activities—continuing operations 88 (1,107) (192)
Net cash (used in) financing activities—discontinued operations (1) (3) (3)
Net cash provided by (used in) financing activities 87 (1,110) (195)
Net (decrease) increase in cash and cash equivalents (284) 275 (57)
Cash and cash equivalents at end of year 48 332 57
Less cash and cash equivalents of discontinued operations at end of year (7) (5) (17)
Cash and cash equivalents of continuing operations at end of year 41 327 40
Supervalu’s non-cash activities were as follows:      
Purchases of property, plant and equipment included in Accounts payable 39 33 28
Capital lease asset additions 1 17 20
Interest and income taxes paid:      
Interest paid, net of amounts capitalized 124 156 176
Income taxes paid, net $ 48 $ 24 $ 91