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| Cash Flows From Operating Activities: | |
| Net earnings including noncontrolling interests | 1.07B |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | 1.22B |
| Goodwill impairment charge | |
| Asset impairment charge | |
| LIFO charge | |
| Stock-based employee compensation | 77M |
| Expense for Company-sponsored pension plans | 43M |
| Deferred income taxes | -43M |
| Other | |
| Changes in operating assets and liabilities net of effects from acquisitions of businesses: | |
| Store deposits in-transit | -36M |
| Inventories | 35M |
| Receivables | 113M |
| Prepaid expenses | |
| Trade accounts payable | -19M |
| Accrued expenses | -62M |
| Income taxes receivable and payable | 313M |
| Contribution to Company-sponsored pension plans | |
| Other | 93M |
| Net cash provided by operating activities | |
| Cash Flows From Investing Activities: | |
| Payments for capital expenditures | -2.05B |
| Proceeds from sale of assets | 99M |
| Payments for acquisitions | |
| Other | 7M |
| Net cash used by investing activities | |
| Cash Flows From Financing Activities: | |
| Proceeds from issuance of long-term debt | 19M |
| Payments on long-term debt | -70M |
| Payments on credit facility | |
| Proceeds from issuance of capital stock | 44M |
| Treasury stock purchases | -1.07B |
| Dividends paid | -202M |
| Increase in book overdrafts | |
| Investment in the remaining interest of a variable interest entity | |
| Other | -55M |
| Net cash used by financing activities | |
| Net increase (decrease) in cash and temporary cash investments | |
| Cash from Consolidated Variable Interest Entity | |
| Cash and temporary cash investments: | |
| Beginning of year | 277M |
| End of year | 319M |
| Reconciliation of capital expenditures: | |
| Payments for capital expenditures | -2.05B |
| Changes in construction-in-progress payables | |
| Total capital expenditures | |
| Disclosure of cash flow information: | |
| Cash paid during the year for interest | 291M |
| Cash paid during the year for income taxes | 242M |
Entities mentioned with KR
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