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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 4 Months Ended
--- | ---
May 23, 2020 | May 25, 2019
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 1,212 | $ 763
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 825 | 779
Operating lease asset amortization | 193 | 197
LIFO charge | 31 | 15
Stock-based employee compensation | 63 | 48
Company-sponsored pension plans costs | (5) | 11
Deferred income taxes | 76 | (73)
Gain on sale of businesses |  | (176)
Gain on the sale of assets | (12) | (57)
Mark to market gain on Ocado securities | (422) | (106)
Other | 108 | (29)
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses: |  |
Store deposits in-transit | 37 | 115
Receivables | 90 | 33
Inventories | 756 | 124
Prepaid and other current assets | 63 | 86
Trade accounts payable | 783 | 364
Accrued expenses | 167 | (18)
Income taxes receivable and payable | 276 | 63
Operating lease liabilities | (141) | (146)
Proceeds from contract associated with sale of business |  | 295
Other | 145 | (20)
Net cash provided by operating activities | 4,245 | 2,268
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (698) | (901)
Proceeds from sale of assets | 35 | 117
Net proceeds from sale of businesses |  | 326
Other | (26) | (6)
Net cash used by investing activities | (689) | (464)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 504 | 9
Payments on long-term debt including obligations under finance leases | (14) | (1,013)
Net payments on commercial paper | (1,150) | (700)
Dividends paid | (128) | (113)
Proceeds from issuance of capital stock | 57 | 12
Treasury stock purchases | (422) | (15)
Other | (76) | (4)
Net cash used by financing activities | (1,229) | (1,824)
Net increase (decrease) in cash and temporary cash investments | 2,327 | (20)
Cash and temporary cash investments: |  |
Beginning of year | 399 | 429
End of period | 2,726 | 409
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (698) | (901)
Payments for lease buyouts | 5 |
Changes in construction-in-progress payables | (62) | 25
Total capital investments, excluding lease buyouts | (755) | (876)
Disclosure of cash flow information: |  |
Cash paid during the year for interest | 188 | 115
Cash paid during the year for income taxes | $ 18 | $ 231

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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