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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020
Cash Flows from Operating Activities: |  |  |
Net earnings including noncontrolling interests | $ 1,666 | $ 2,588 | $ 1,512
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,824 | 2,747 | 2,649
Asset impairment charges | 64 | 70 | 120
Operating lease asset amortization | 605 | 626 | 640
LIFO charge (credit) | 197 | (7) | 105
Share-based employee compensation | 203 | 185 | 155
Company-sponsored pension plans expense (benefits) | 50 | (9) | 39
Deferred income taxes | (31) | 73 | (56)
Gain on sale of businesses |  |  | (176)
Gain on the sale of assets | (44) | (59) | (158)
Loss (gain) on investments | 821 | (1,105) | (157)
Loss on deconsolidation and impairment of Lucky's Market |  |  | 412
Other | 64 | 165 | (109)
Changes in operating assets and liabilities net of effects from mergers and disposals of business: |  |  |
Store deposits in-transit | 13 | 83 | 3
Receivables | (61) | (90) | (36)
Inventories | 80 | 7 | (351)
Prepaid and other current assets | 232 | (342) | (33)
Trade accounts payable | 438 | 330 | 342
Accrued expenses | 331 | 1,382 | 302
Income taxes receivable and payable | 16 | 24 | (142)
Operating lease liabilities | (618) | (552) | (639)
Proceeds from contract associated with sale of business |  |  | 295
Other | (660) | 699 | (53)
Net cash provided by operating activities | 6,190 | 6,815 | 4,664
Cash Flows from Investing Activities: |  |  |
Payments for property and equipment, including payments for lease buyouts | (2,614) | (2,865) | (3,128)
Proceeds from sale of assets | 153 | 165 | 273
Net proceeds from sale of businesses |  |  | 327
Other | (150) | (114) | (83)
Net cash used by investing activities | (2,611) | (2,814) | (2,611)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 56 | 1,049 | 813
Payments on long-term debt including obligations under finance leases | (1,442) | (747) | (2,304)
Net (payments) proceeds on commercial paper |  | (1,150) | 350
Dividends paid | (589) | (534) | (486)
Proceeds from issuance of capital stock | 172 | 127 | 55
Treasury stock purchases | (1,647) | (1,324) | (465)
Proceeds from financing arrangement | 166 |  |
Other | (161) | (134) | (46)
Net cash used by financing activities | (3,445) | (2,713) | (2,083)
Net increase (decrease) in cash and temporary cash investments | 134 | 1,288 | (30)
Cash and temporary cash investments: |  |  |
Beginning of year | 1,687 | 399 | 429
End of year | 1,821 | 1,687 | 399
Reconciliation of capital investments: |  |  |
Payments for property and equipment, including payments for lease buyouts | (2,614) | (2,865) | (3,128)
Payments for lease buyouts |  | 58 | 82
Changes in construction-in-progress payables | (542) | (359) | 2
Total capital investments, excluding lease buyouts | (3,156) | (3,166) | (3,044)
Disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 607 | 564 | 523
Cash paid during the year for income taxes | $ 513 | $ 659 | $ 706

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