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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