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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 4 Months Ended
--- | ---
May 25, 2024 | May 20, 2023
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 956 | $ 962
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 978 | 957
Operating lease asset amortization | 187 | 188
LIFO charge | 41 | 99
Share-based employee compensation | 57 | 49
Deferred income taxes | (64) | (5)
Gain on the sale of assets | (9) | (41)
(Gain) loss on investments | (16) | 78
Other | 19 | 71
Changes in operating assets and liabilities: |  |
Store deposits in-transit | (11) | (16)
Receivables | (102) | 274
Inventories | 225 | 419
Prepaid and other current assets | (208) | 82
Accounts payable | 622 | 200
Accrued expenses | (327) | (416)
Income taxes receivable and payable | 180 | 198
Operating lease liabilities | (137) | (215)
Other | (49) | (24)
Net cash provided by operating activities | 2,342 | 2,860
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (1,304) | (1,028)
Proceeds from sale of assets | 304 | 86
Other | (14) | (5)
Net cash used by investing activities | (1,014) | (947)
Cash Flows from Financing Activities: |  |
Payments on long-term debt including obligations under finance leases | (54) | (62)
Dividends paid | (210) | (188)
Proceeds from issuance of capital stock | 85 | 23
Treasury stock purchases | (103) | (29)
Other | (66) | (40)
Net cash used by financing activities | (348) | (296)
Net increase in cash and temporary cash investments | 980 | 1,617
Cash and temporary cash investments: |  |
Beginning of year | 1,883 | 1,015
End of period | 2,863 | 2,632
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (1,304) | (1,028)
Payments for lease buyouts | 37 |
Changes in construction-in-progress payables | 37 | (71)
Total capital investments, excluding lease buyouts | (1,230) | (1,099)
Disclosure of cash flow information: |  |
Cash paid during the year for interest | 70 | 164
Cash paid during the year for income taxes | $ 119 | $ 92

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