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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
8 Months Ended
May 07, 2017
May 08, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 1,782 $ 1,591
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 929 847
Stock-based compensation 404 362
Excess tax benefits on stock-based awards (37) (74)
Other non-cash operating activities, net (29) 25
Deferred income taxes 47 158
Changes in operating assets and liabilities:    
Merchandise inventories (952) 8
Accounts payable 2,234 (48)
Other operating assets and liabilities, net 514 592
Net cash provided by operating activities 4,892 3,461
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (901) (787)
Maturities and sales of short-term investments 1,046 1,268
Additions to property and equipment (1,723) (1,800)
Other investing activities, net 28 (1)
Net cash used in investing activities (1,550) (1,320)
CASH FLOWS FROM FINANCING ACTIVITIES    
Bank overdraft (243) (127)
Repayments of short-term borrowings 0 (102)
Proceeds from short-term borrowings 0 102
Proceeds from issuance of long-term debt 0 94
Repayments of long-term debt (1,100) (1,200)
Minimum tax withholdings on stock-based awards (202) (219)
Excess tax benefits on stock-based awards 37 74
Repurchases of common stock (236) (350)
Cash dividend payments (396) (352)
Other financing activities, net (1) (8)
Net cash used in financing activities (2,141) (2,088)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (42) 30
Net change in cash and cash equivalents 1,159 83
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 3,379 4,801
CASH AND CASH EQUIVALENTS END OF PERIOD 4,538 4,884
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $12 for interest capitalized in both 2017 and 2016) 99 93
Income taxes, net 529 545
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 3,290 $ 197