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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Aug. 29, 2021
Aug. 30, 2020
Sep. 01, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 5,079 $ 4,059 $ 3,704
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,781 1,645 1,492
Non-cash lease expense 286 194 0
Stock-based compensation 665 619 595
Other non-cash operating activities, net 85 42 9
Deferred income taxes 59 104 147
Changes in operating assets and liabilities:      
Merchandise inventories (1,892) (791) (536)
Accounts payable 1,838 2,261 322
Other operating assets and liabilities, net 1,057 728 623
Net Cash Provided by (Used in) Operating Activities 8,958 8,861 6,356
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (1,331) (1,626) (1,094)
Maturities and sales of short-term investments 1,446 1,678 1,231
Additions to property and equipment (3,588) (2,810) (2,998)
Acquisitions 0 (1,163) 0
Other investing activities, net (62) 30 (4)
Net Cash Provided by (Used in) Investing Activities (3,535) (3,891) (2,865)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in bank payments outstanding 188 137 210
Proceeds from short-term borrowings 41 0 0
Proceeds from issuance of long-term debt 0 3,992 298
Repayments of long-term debt (94) (3,200) (89)
Tax withholdings on stock-based awards (312) (330) (272)
Repurchases of common stock (496) (196) (247)
Cash dividend payments (5,748) (1,479) (1,038)
Other financing activities, net (67) (71) (9)
Net Cash Provided by (Used in) Financing Activities (6,488) (1,147) (1,147)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 46 70 (15)
Net change in cash and cash equivalents (1,019) 3,893 2,329
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 12,277 8,384 6,055
CASH AND CASH EQUIVALENTS END OF YEAR 11,258 12,277 8,384
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 149 124 141
Income taxes paid, net 1,527 1,052 1,187
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Cash dividend declared, but not yet paid $ 0 $ 0 $ 286