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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Aug. 28, 2016
Aug. 30, 2015
Aug. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 2,376 $ 2,409 $ 2,088
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,255 1,127 1,029
Stock-based compensation 459 394 327
Excess tax benefits on stock-based awards (74) (86) (84)
Other non-cash operating activities, net 17 (5) 22
Deferred income taxes 269 (101) (63)
Changes in operating assets and liabilities:      
Merchandise inventories (25) (890) (563)
Accounts payable (1,532) 880 529
Other operating assets and liabilities, net 547 557 699
Net cash provided by operating activities 3,292 4,285 3,984
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (1,432) (1,501) (2,503)
Maturities and sales of short-term investments 1,709 1,434 2,406
Additions to property and equipment (2,649) (2,393) (1,993)
Other investing activities, net 27 (20) (3)
Net cash used in investing activities (2,345) (2,480) (2,093)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in bank checks outstanding 81 (45) 96
Repayments of short-term borrowings (106) (51) (103)
Proceeds from short-term borrowings 106 51 68
Proceeds from issuance of long-term debt 185 1,125 117
Repayments of long-term debt 1,288 1 0
Minimum tax withholdings on stock-based awards (220) (178) (164)
Excess tax benefits on stock-based awards 74 86 84
Repurchases of common stock (486) (481) (334)
Cash dividend payments (746) (2,865) (584)
Other financing activities, net (19) 35 34
Net cash (used in) provided by financing activities (2,419) (2,324) (786)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 50 (418) (11)
Net change in cash and cash equivalents (1,422) (937) 1,094
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,801 5,738 4,644
CASH AND CASH EQUIVALENTS END OF YEAR 3,379 4,801 5,738
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest (reduced by $19 , $14, and $11, interest capitalized in 2016, 2015, and 2014, respectively) 123 117 109
Income taxes, net 953 1,186 869
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Property acquired under build-to-suit and capital leases $ 15 $ 109 $ 0