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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 4 Months Ended
--- | ---
May 22, 2021 | May 23, 2020
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 143 | $ 1,212
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 861 | 825
Operating lease asset amortization | 191 | 193
LIFO charge | 37 | 31
Stock-based employee compensation | 56 | 63
Company-sponsored pension plans | (14) | (5)
Deferred income taxes | (2) | 76
Loss (gain) on the sale of assets | 9 | (12)
Loss (gain) on investments | 479 | (422)
Other | 100 | 108
Changes in operating assets and liabilities |  |
Store deposits in-transit | 84 | 37
Receivables | 14 | 90
Inventories | 205 | 756
Prepaid and other current assets | 369 | 63
Trade accounts payable | 341 | 783
Accrued expenses | (548) | 167
Income taxes receivable and payable | (175) | 276
Operating lease liabilities | (214) | (141)
Other | 320 | 145
Net cash provided by operating activities | 2,256 | 4,245
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (820) | (698)
Proceeds from sale of assets | 7 | 35
Other | (40) | (26)
Net cash used by investing activities | (853) | (689)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt |  | 504
Payments on long-term debt including obligations under finance leases | (328) | (14)
Net payments on commercial paper |  | (1,150)
Dividends paid | (138) | (128)
Proceeds from issuance of capital stock | 31 | 57
Treasury stock purchases | (402) | (422)
Proceeds from financing arrangement | 166 |
Other | (110) | (76)
Net cash used by financing activities | (781) | (1,229)
Net increase in cash and temporary cash investments | 622 | 2,327
Cash and temporary cash investments: |  |
Beginning of year | 1,687 | 399
End of period | 2,309 | 2,726
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (820) | (698)
Payments for lease buyouts |  | 5
Changes in construction-in-progress payables | 154 | (62)
Total capital investments, excluding lease buyouts | (666) | (755)
Disclosure of cash flow information: |  |
Cash paid during the year for interest | 185 | 188
Cash paid during the year for income taxes | $ 205 | $ 18

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