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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Feb. 18, 2018
Feb. 12, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 1,364 $ 1,076
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 679 609
Stock-based compensation 346 322
Other non-cash operating activities, net 10 (49)
Deferred income taxes (64) 45
Changes in operating assets and liabilities:    
Merchandise inventories (802) (735)
Accounts payable 486 1,579
Other operating assets and liabilities, net 96 439
Net cash provided by operating activities 2,115 3,286
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (407) (625)
Maturities and sales of short-term investments 588 734
Additions to property and equipment (1,328) (1,183)
Other investing activities, net (11) 22
Net cash used in investing activities (1,158) (1,052)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (33) (272)
Repayments of long-term debt (58) 0
Tax withholdings on stock-based awards (216) (201)
Repurchases of common stock (184) (190)
Cash dividend payments (220) (198)
Other financing activities, net (37) 36
Net cash used in financing activities (748) (825)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 26 (44)
Net change in cash and cash equivalents 235 1,365
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,546 3,379
CASH AND CASH EQUIVALENTS END OF PERIOD 4,781 4,744
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $7 and $8 for interest capitalized in 2018 and 2017, respectively) 78 54
Income taxes, net 661 458
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 219 $ 198