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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
8 Months Ended
May 12, 2019
May 13, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 2,594 $ 2,126
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,019 1,006
Stock-based compensation 482 431
Other non-cash operating activities, net 10 (3)
Deferred income taxes (33) (21)
Changes in operating assets and liabilities:    
Merchandise inventories (409) (828)
Accounts payable 0 1,160
Other operating assets and liabilities, net 400 349
Net cash provided by operating activities 4,063 4,220
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (753) (679)
Maturities and sales of short-term investments 800 743
Additions to property and equipment (1,989) (1,913)
Other investing activities, net (3) (3)
Net cash used in investing activities (1,945) (1,852)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding 166 (23)
Repayments of long-term debt (89) (58)
Tax withholdings on stock-based awards (271) (217)
Repurchases of common stock (195) (238)
Cash dividend payments (752) (439)
Other financing activities, net (5) (39)
Net cash used in financing activities (1,146) (1,014)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (14) (23)
Net change in cash and cash equivalents 958 1,331
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 6,055 4,546
CASH AND CASH EQUIVALENTS END OF PERIOD 7,013 5,877
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 72 81
Income taxes, net 780 779
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 285 $ 250