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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 4 Months Ended
--- | ---
May 24, 2025 | May 25, 2024
Cash Flows from Operating Activities: |  |
Net earnings including noncontrolling interests | $ 868 | $ 956
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 1,051 | 978
Asset impairment and store closure charges | 108 | 20
Operating lease asset amortization | 184 | 187
LIFO charge | 40 | 41
Share-based employee compensation | 38 | 57
Deferred income taxes | (16) | (64)
Loss (gain) on investments | 19 | (16)
Other | (37) | (10)
Changes in operating assets and liabilities: |  |
Store deposits in-transit | 133 | (11)
Receivables | 47 | (102)
Inventories | (23) | 225
Prepaid and other current assets | (52) | (208)
Accounts payable | 288 | 622
Accrued expenses | (243) | (327)
Income taxes receivable and payable | 41 | 180
Operating lease liabilities | (134) | (137)
Other | (163) | (49)
Net cash provided by operating activities | 2,149 | 2,342
Cash Flows from Investing Activities: |  |
Payments for property and equipment, including payments for lease buyouts | (1,044) | (1,304)
Proceeds from sale of assets | 12 | 304
Other | (7) | (14)
Net cash used by investing activities | (1,039) | (1,014)
Cash Flows from Financing Activities: |  |
Payments on long-term debt including obligations under finance leases | (52) | (54)
Dividends paid | (211) | (210)
Proceeds from issuance of capital stock | 145 | 85
Treasury stock purchases | (181) | (103)
Other | (32) | (66)
Net cash used by financing activities | (331) | (348)
Net increase in cash and temporary cash investments | 779 | 980
Cash and temporary cash investments: |  |
Beginning of year | 3,959 | 1,883
End of period | 4,738 | 2,863
Reconciliation of capital investments: |  |
Payments for property and equipment, including payments for lease buyouts | (1,044) | (1,304)
Payments for lease buyouts | 11 | 37
Changes in construction-in-progress payables | (150) | 37
Total capital investments, excluding lease buyouts | (1,183) | (1,230)
Disclosure of cash flow information: |  |
Cash paid during the year for net interest | 269 | 70
Cash paid during the year for income taxes | $ 203 | $ 119

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