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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
4 Months Ended
May 20, 2017
May 21, 2016
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 297 $ 695
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 736 694
LIFO charge 25 15
Stock-based employee compensation 53 43
Expense for Company-sponsored pension plans 35 25
Deferred income taxes 6  
Other (50) (1)
Changes in operating assets and liabilities net of effects from mergers of businesses:    
Store deposits in-transit (42) 31
Receivables 149 85
Inventories 177 101
Prepaid and other current assets 409 232
Trade accounts payable 260 104
Accrued expenses (86) (320)
Income taxes receivable and payable 153 350
Other 187 25
Net cash provided by operating activities 2,309 2,079
Cash Flows from Investing Activities:    
Payments for property and equipment (817) (1,090)
Proceeds from sale of assets 83 71
Other (10) (32)
Net cash used by investing activities (744) (1,051)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1 11
Payments on long-term debt (84) (54)
Net borrowings (payments) on commercial paper (545) 256
Dividends paid (111) (102)
Proceeds from issuance of capital stock 17 15
Treasury stock purchases (772) (1,027)
Other (37) (13)
Net cash used by financing activities (1,531) (914)
Net increase in cash and temporary cash investments 34 114
Cash and temporary cash investments:    
Beginning of year 322 277
End of year 356 391
Reconciliation of capital investments:    
Payments for property and equipment (817) (1,090)
Changes in construction-in-progress payables (104) (55)
Total capital investments (921) (1,145)
Disclosure of cash flow information:    
Cash paid during the year for interest 188 167
Cash paid during the year for income taxes $ 11 $ 7