XML 73 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Sep. 06, 2014
Sep. 07, 2013
Cash flows from operating activities    
Net earnings including noncontrolling interests $ 78 $ 129
(Loss) income from discontinued operations, net of tax (1) 191
Net earnings (loss) from continuing operations 79 (62)
Adjustments to reconcile Net earnings (loss) from continuing operations to Net cash provided by (used in) operating activities - continuing operations:    
Asset impairment and other charges 2 186
Net gain on sale of assets and exits of surplus leases (6) (18)
Depreciation and amortization 154 168
LIFO charge (credit) 4 (1)
Deferred income taxes (6) 7
Stock-based compensation 13 15
Net pension and other postretirement benefits cost 13 43
Contributions to pension and other postretirement benefit plans (68) (95)
Other adjustments 14 20
Changes in operating assets and liabilities, net of effects from business acquisitions (41) (376)
Net cash provided by (used in) operating activities - continuing operations 158 (113)
Net cash provided by (used in) operating activities - discontinued operations 2 (111)
Net cash provided by (used in) operating activities 160 (224)
Cash flows from investing activities    
Proceeds from sale of assets 5 6
Purchases of property, plant and equipment (84) (37)
Payments for business acquisitions (47)  
Other 5 2
Net cash used in investing activities - continuing operations (121) (29)
Net cash provided by investing activities - discontinued operations   112
Net cash (used in) provided by investing activities (121) 83
Cash flows from financing activities    
Proceeds from issuance of debt   2,052
Proceeds from sale of common stock 5 175
Payments of debt and capital lease obligations (31) (1,964)
Distributions to noncontrolling interests (6) (7)
Payments of debt financing costs (3) (146)
Other 1 (1)
Net cash (used in) provided by financing activities - continuing operations (34) 109
Net cash used in financing activities - discontinued operations   (36)
Net cash (used in) provided by financing activities (34) 73
Net increase (decrease) in cash and cash equivalents 5 (68)
Cash and cash equivalents at beginning of period 83 149
Cash and cash equivalents at the end of period 88 81
The Company's non-cash activities were as follows:    
Capital lease asset additions 1 2
Purchases of property, plant and equipment included in Accounts payable 9 9
Interest and income taxes paid:    
Interest paid (net of amounts capitalized) 83 126
Income taxes paid (net of refunds) $ 25 $ 104