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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 07, 2020 | Nov. 09, 2019
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 2,664 | $ 1,193
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 2,073 | 1,994
Operating lease asset amortization | 481 | 494
LIFO charge | 77 | 69
Stock-based employee compensation | 147 | 117
Company-sponsored pension plan costs | (12) | 32
Deferred income taxes | 219 | (46)
Gain on sale of businesses |  | (176)
Gain on the sale of assets | (24) | (150)
Gain on investments | (952) | (166)
Impairment of Lucky's Market |  | 238
Other | 119 | (1)
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses: |  |
Store deposits in-transit | 77 | 148
Receivables | 42 | 93
Inventories | (471) | (636)
Prepaid and other current assets | (56) | 66
Trade accounts payable | 1,006 | 808
Accrued expenses | 469 | 299
Income taxes receivable and payable | 89 | (145)
Operating lease liabilities | (464) | (477)
Proceeds from contract associated with sale of business |  | 295
Other | 413 | (1)
Net cash provided by operating activities | 5,897 | 4,048
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (2,062) | (2,363)
Proceeds from sale of assets | 99 | 257
Net proceeds from sale of businesses |  | 327
Other | (85) | (45)
Net cash used by investing activities | (2,048) | (1,824)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 537 | 61
Payments on long-term debt including obligations under finance leases | (41) | (1,540)
Net payments on commercial paper | (1,150) | (235)
Dividends paid | (395) | (356)
Proceeds from issuance of capital stock | 98 | 32
Treasury stock purchases | (989) | (34)
Other | (128) | (36)
Net cash used by financing activities | (2,068) | (2,108)
Net increase in cash and temporary cash investments | 1,781 | 116
Cash and temporary cash investments: |  |
Beginning of year | 399 | 429
End of period | 2,180 | 545
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (2,062) | (2,363)
Payments for lease buyouts | 42 | 24
Changes in construction-in-progress payables | (44) | 96
Total capital investments, excluding lease buyouts | (2,064) | (2,243)
Disclosure of cash flow information: |  |
Cash paid during the year for interest | 474 | 407
Cash paid during the year for income taxes | $ 495 | $ 633

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