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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 06, 2021 | Nov. 07, 2020
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 1,097 | $ 2,664
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 2,168 | 2,073
Operating lease asset amortization | 468 | 481
LIFO charge | 177 | 77
Share-based employee compensation | 159 | 147
Company-sponsored pension plans | 56 | (12)
Deferred income taxes | 34 | 219
Gain on the sale of assets | (34) | (24)
Loss (gain) on investments | 694 | (952)
Other | 106 | 119
Changes in operating assets and liabilities: |  |
Store deposits in-transit | (44) | 77
Receivables | (80) | 42
Inventories | (673) | (471)
Prepaid and other current assets | 371 | (56)
Trade accounts payable | 1,200 | 1,006
Accrued expenses | (40) | 469
Income taxes receivable and payable | (54) | 89
Operating lease liabilities | (532) | (464)
Other | (282) | 413
Net cash provided by operating activities | 4,791 | 5,897
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (2,008) | (2,062)
Proceeds from sale of assets | 139 | 99
Other | (90) | (85)
Net cash used by investing activities | (1,959) | (2,048)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 43 | 537
Payments on long-term debt including obligations under finance leases | (915) | (41)
Net payments on commercial paper |  | (1,150)
Dividends paid | (433) | (395)
Proceeds from issuance of capital stock | 118 | 98
Treasury stock purchases | (1,049) | (989)
Proceeds from financing arrangement | 166 |
Other | (161) | (128)
Net cash used by financing activities | (2,231) | (2,068)
Net increase in cash and temporary cash investments | 601 | 1,781
Cash and temporary cash investments: |  |
Beginning of year | 1,687 | 399
End of period | 2,288 | 2,180
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (2,008) | (2,062)
Payments for lease buyouts |  | 42
Changes in construction-in-progress payables | (144) | (44)
Total capital investments, excluding lease buyouts | (2,152) | (2,064)
Disclosure of cash flow information: |  |
Cash paid during the year for interest | 493 | 474
Cash paid during the year for income taxes | $ 364 | $ 495

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