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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Feb. 14, 2021
Feb. 16, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 2,152 $ 1,803
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 820 758
Operating Lease, Right-of-Use Asset, Amortization Expense   77
Non-cash lease expense 124  
Stock-based compensation 463 419
Other non-cash operating activities, net (6) 14
Deferred income taxes (21) 1
Changes in operating assets and liabilities:    
Merchandise inventories (1,480) (394)
Accounts payable (191) 537
Other operating assets and liabilities, net 442 580
Net Cash Provided by (Used in) Operating Activities 2,685 2,721
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (384) (636)
Maturities of short-term investments 823 777
Additions to property and equipment (1,466) (1,260)
Other investing activities, net (10) 19
Net Cash Provided by (Used in) Investing Activities (1,037) (1,100)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (67) (17)
Repayments of long-term debt 0 (1,200)
Tax withholdings on stock-based awards (311) (327)
Repurchases of common stock (186) (77)
Cash dividend payments (4,740) (573)
Other financing activities, net (46) (34)
Net Cash Provided by (Used in) Financing Activities (5,350) (2,228)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 62 9
Net change in cash and cash equivalents (3,640) (598)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 12,277 8,384
CASH AND CASH EQUIVALENTS END OF PERIOD 8,637 7,786
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 78 60
Income taxes, net 755 380
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 310 $ 287