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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Aug. 17, 2013 | Aug. 11, 2012
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 804 | $ 721
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation | 906 | 884
LIFO charge | 30 | 81
Stock-based employee compensation | 47 | 41
Expense for Company-sponsored pension plans | 40 | 48
Deferred income taxes | (16) | 101
Other | 40 | 14
Changes in operating assets and liabilities net of effects from acquisitions of businesses: |  |
Store deposits in-transit | 105 | (113)
Receivables | 107 | (26)
Inventories | 162 | 198
Prepaid expenses | 246 | (37)
Trade accounts payable | 180 | (28)
Accrued expenses | 1 | 136
Income taxes receivable and payable | 82 | 76
Other | (121) | (65)
Net cash provided by operating activities | 2,613 | 2,031
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (1,110) | (985)
Proceeds from sale of assets | 7 | 22
Payments for acquisitions |  | (12)
Other | (34) | (14)
Net cash used by investing activities | (1,137) | (989)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 1,011 | 846
Dividends paid | (155) | (128)
Payments on long-term debt | (419) | (894)
Net payments on commercial paper | (1,595) | (10)
Excess tax benefits on stock-based awards | 20 | 1
Proceeds from issuance of capital stock | 155 | 42
Treasury stock purchases | (236) | (871)
Net increase (decrease) in book overdrafts | (40) | 30
Other | (15) | (8)
Net cash used by financing activities | (1,274) | (992)
Net increase in cash and temporary cash investments | 202 | 50
Cash and temporary cash investments: |  |
Beginning of year | 238 | 188
End of quarter | 440 | 238
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (1,110) | (985)
Payments for lease buyouts | 19 | 19
Changes in construction-in-progress payables | (56) | (17)
Total capital investments, excluding lease buyouts | (1,147) | (983)
Disclosure of cash flow information: |  |
Cash paid during the year for interest | 225 | 221
Cash paid during the year for income taxes | $ 349 | $ 222

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