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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
8 Months Ended
May 09, 2021
May 10, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 3,385 $ 2,655
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,222 1,140
Non-cash lease expense 189 116
Stock-based compensation 550 508
Other non-cash operating activities, net 19 (23)
Deferred income taxes (16) (5)
Changes in operating assets and liabilities:    
Merchandise inventories (1,531) 265
Accounts payable 1,256 (571)
Other operating assets and liabilities, net 944 534
Net Cash Provided by (Used in) Operating Activities 6,018 4,619
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (802) (1,034)
Maturities of short-term investments 955 1,149
Additions to property and equipment (2,494) (1,958)
Acquisitions 0 1,133
Other investing activities, net (39) 26
Net Cash Provided by (Used in) Investing Activities (2,380) (2,950)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding 1 (145)
Proceeds from issuance of long-term debt 0 3,992
Repayments of long-term debt 0 (1,700)
Tax withholdings on stock-based awards (312) (328)
Repurchases of common stock (367) (111)
Cash dividend payments (5,050) (860)
Other financing activities, net (41) (77)
Net Cash Provided by (Used in) Financing Activities (5,769) 771
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 80 2
Net change in cash and cash equivalents (2,051) 2,442
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 12,277 8,384
CASH AND CASH EQUIVALENTS END OF PERIOD 10,226 10,826
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 98 71
Income taxes, net 867 458
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 349 $ 310