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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 09, 2024 | Nov. 04, 2023
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 2,038 | $ 1,430
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 2,486 | 2,396
Operating lease asset amortization | 465 | 472
LIFO charge | 66 | 131
Share-based employee compensation | 133 | 124
Deferred income taxes | 9 | (261)
Gain on the sale of assets | (8) | (45)
Gain on the sale of business | (79) |
Loss (gain) on investments | 125 | (317)
Other | 29 | 120
Changes in operating assets and liabilities: |  |
Store deposits in-transit | 134 | (70)
Receivables | (238) | 133
Inventories | (662) | (502)
Prepaid and other current assets | (204) | 45
Accounts payable | 578 | 991
Accrued expenses | 77 | (387)
Income taxes receivable and payable | 28 | 148
Operating lease liabilities | (451) | (539)
Other | (136) | 999
Net cash provided by operating activities | 4,390 | 4,868
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (3,133) | (2,907)
Proceeds from sale of assets | 310 | 94
Net proceeds from sale of business | 464 |
Other | (43) | 68
Net cash used by investing activities | (2,402) | (2,745)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 10,499 |
Payments on long-term debt including obligations under finance leases | (145) | (755)
Dividends paid | (651) | (586)
Financing fees paid | (116) |
Proceeds from issuance of capital stock | 106 | 42
Treasury stock purchases | (125) | (54)
Other | (81) | (60)
Net cash provided (used) by financing activities | 9,487 | (1,413)
Net increase in cash and temporary cash investments | 11,475 | 710
Cash and temporary cash investments: |  |
Beginning of year | 1,883 | 1,015
End of period | 13,358 | 1,725
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (3,133) | (2,907)
Payments for lease buyouts | 46 |
Changes in construction-in-progress payables | 271 | 421
Total capital investments, excluding lease buyouts | (2,816) | (2,486)
Disclosure of cash flow information: |  |
Cash paid during the year for net interest | 150 | 380
Cash paid during the year for income taxes | $ 526 | $ 579

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