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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Aug. 31, 2014
Sep. 01, 2013
Sep. 02, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 2,088 $ 2,061 $ 1,767
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,029 946 908
Stock-based compensation 327 285 241
Excess tax benefits on stock-based awards (84) (61) (64)
Other non-cash operating activities, net 22 (7) 28
Deferred income taxes (63) 7 (3)
Changes in operating assets and liabilities:      
Increase in merchandise inventories (563) (898) (490)
Increase in accounts payable 529 718 338
Other operating assets and liabilities, net 699 386 332
Net cash provided by operating activities 3,984 3,437 3,057
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (2,503) (2,572) (2,048)
Maturities and sales of short-term investments 2,406 2,385 2,303
Additions to property and equipment (1,993) (2,083) (1,480)
Other investing activities, net (3) 19 (11)
Net cash used in investing activities (2,093) (2,251) (1,236)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in bank checks outstanding 96 (70) 457
Repayments of short-term borrowings (103) (287) (114)
Proceeds from short-term borrowings 68 326 114
Proceeds from issuance of long-term debt 117 3,717 130
Repayments of long-term debt 0 0 (900)
Distribution to noncontrolling interests 0 (22) (161)
Proceeds from exercise of stock options 38 52 109
Minimum tax withholdings on stock-based awards (164) (121) (107)
Excess tax benefits on stock-based awards 84 61 64
Repurchases of common stock (334) (36) (632)
Cash dividend payments (584) (3,560) (446)
Purchase of noncontrolling interest in Costco Mexico 0 0 (789)
Other financing activities, net (4) (16) (6)
Net cash (used in) provided by financing activities (786) 44 (2,281)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (11) (114) (21)
Net increase (decrease) in cash and cash equivalents 1,094 1,116 (481)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,644 3,528 4,009
CASH AND CASH EQUIVALENTS END OF YEAR 5,738 4,644 3,528
Cash paid during the year for:      
Interest (reduced by $11, $12 and $10, interest capitalized in 2014, 2013 and 2012, respectively) 109 86 112
Income taxes, net $ 869 $ 1,001 $ 956