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Consolidated Statements Of Cash Flows
$ in Millions
12 Months Ended
Aug. 30, 2020
USD ($)
Sep. 01, 2019
USD ($)
Sep. 02, 2018
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 4,059 $ 3,704 $ 3,179
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,645 1,492 1,437
Non-cash lease expense 194 0 0
Stock-based compensation 619 595 544
Other non-cash operating activities, net 42 9 (6)
Deferred income taxes 104 147 (49)
Changes in operating assets and liabilities:      
Merchandise inventories (791) (536) (1,313)
Accounts payable 2,261 322 1,561
Other operating assets and liabilities, net 728 623 421
Net Cash Provided by (Used in) Operating Activities 8,861 6,356 5,774
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (1,626) (1,094) (1,060)
Maturities and sales of short-term investments 1,678 1,231 1,078
Additions to property and equipment (2,810) (2,998) (2,969)
Acquisitions (1,163) 0 0
Other investing activities, net 30 (4) 4
Net Cash Provided by (Used in) Investing Activities (3,891) (2,865) (2,947)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in bank checks outstanding 137 210 80
Proceeds from issuance of long-term debt 3,992 298 0
Repayments of long-term debt (3,200) (89) (86)
Tax withholdings on stock-based awards (330) (272) (217)
Repurchases of common stock (196) (247) (328)
Cash dividend payments (1,479) (1,038) (689)
Other financing activities, net (71) (9) (41)
Net Cash Provided by (Used in) Financing Activities (1,147) (1,147) (1,281)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 70 (15) (37)
Net change in cash and cash equivalents 3,893 2,329 1,509
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 8,384 6,055 4,546
CASH AND CASH EQUIVALENTS END OF YEAR 12,277 8,384 6,055
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest Paid 124 141 143
Income taxes, net 1,052 1,187 1,204
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Cash dividend declared, but not yet paid $ 0 $ 286 $ 250