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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