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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
8 Months Ended
May 13, 2018
May 07, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 2,126 $ 1,782
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,006 929
Stock-based compensation 431 404
Other non-cash operating activities, net (3) (66)
Deferred income taxes (21) 47
Changes in operating assets and liabilities:    
Merchandise inventories (828) (952)
Accounts payable 1,160 2,234
Other operating assets and liabilities, net 349 514
Net cash provided by operating activities 4,220 4,892
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (679) (901)
Maturities and sales of short-term investments 743 1,046
Additions to property and equipment (1,913) (1,723)
Other investing activities, net (3) 28
Net cash used in investing activities (1,852) (1,550)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (23) (243)
Repayments of long-term debt (58) (1,100)
Tax withholdings on stock-based awards (217) (202)
Repurchases of common stock (238) (236)
Cash dividend payments (439) (396)
Other financing activities, net (39) 36
Net cash used in financing activities (1,014) (2,141)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (23) (42)
Net change in cash and cash equivalents 1,331 1,159
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,546 3,379
CASH AND CASH EQUIVALENTS END OF PERIOD 5,877 4,538
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $11 and $12 for interest capitalized in 2018 and 2017, respectively) 81 99
Income taxes, net 779 529
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 250 $ 3,290