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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 23, 2025 | Feb. 25, 2024
Cash flows—operating activities |  |
Net earnings | $ 745.8 | $ 719.5
Losses from discontinued operations, net of tax | 1.2 | 1.0
Adjustments to reconcile net earnings from continuing operations to cash flows: |  |
Depreciation and amortization | 381.1 | 340.2
Impairments and disposal of assets, net | 1.1 | 11.0
Stock-based compensation expense | 64.5 | 57.8
Change in current assets and liabilities | 50.0 | 90.6
Contributions to pension and postretirement plans | (1.2) | (1.1)
Deferred income taxes | 27.2 | 3.0
Change in other assets and liabilities | (12.1) | (10.8)
Other, net | (7.6) | (15.5)
Net cash provided by operating activities of continuing operations | 1,250.0 | 1,195.7
Cash flows—investing activities |  |
Purchases of land, buildings and equipment | (472.6) | (460.8)
Proceeds from disposal of land, buildings and equipment | 0.0 | 2.0
Cash used in business acquisitions, net of cash acquired | (613.7) | (699.9)
Purchases of capitalized software and other assets | (17.9) | (18.9)
Other, net | 4.6 | 1.6
Net cash used in investing activities of continuing operations | (1,099.6) | (1,176.0)
Cash flows—financing activities |  |
Proceeds from issuance of common stock | 38.9 | 37.0
Dividends paid | (494.6) | (472.1)
Repurchases of common stock | (367.2) | (356.6)
Proceeds from the issuance of commercial paper, net | (28.6) | 158.7
Proceeds from issuance of long-term debt | 750.0 | 1,100.0
Repayments of long-term debt | 0.0 | (600.0)
Principal payments on finance leases | (17.2) | (16.2)
Tenant incentive cash received on finance leases | 1.7 | 2.2
Payment of debt issuance costs | (6.9) | (11.5)
Net cash used in financing activities of continuing operations | (123.9) | (158.5)
Cash flows—discontinued operations |  |
Net cash used in operating activities of discontinued operations | (7.9) | (9.3)
Net cash used in discontinued operations | (7.9) | (9.3)
Increase (decrease) in cash, cash equivalents, and restricted cash | 18.6 | (148.1)
Cash, cash equivalents, and restricted cash - beginning of period | 220.1 | 416.2
Cash, cash equivalents, and restricted cash - end of period | 238.7 | 268.1
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 224.2 | 243.9
Restricted cash included in prepaid expenses and other current assets | 14.5 | 24.2
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 238.7 | 268.1
Cash flows from changes in current assets and liabilities |  |
Receivables, net | 15.0 | 16.2
Inventories | (32.1) | (1.8)
Prepaid expenses and other current assets | (4.4) | (5.2)
Accounts payable | 7.2 | (9.7)
Accrued payroll | 8.9 | 13.3
Prepaid/accrued income taxes | (12.2) | (3.7)
Other accrued taxes | (0.4) | 2.5
Unearned revenues | 45.7 | 52.2
Other current liabilities | 22.3 | 26.8
Change in current assets and liabilities | $ 50.0 | $ 90.6

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