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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 21, 2021
Nov. 22, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 1,345 $ 1,181
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 432 404
Non-cash lease expense 72 63
Stock-based compensation 388 341
Other non-cash operating activities, net 111 (2)
Deferred income taxes (2) (9)
Changes in operating assets and liabilities:    
Merchandise inventories (2,760) (2,580)
Accounts payable 3,389 2,785
Other operating assets and liabilities, net 283 464
Net cash provided by operating activities 3,258 2,647
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (258) (273)
Maturities of short-term investments 444 484
Additions to property and equipment (1,055) (893)
Other investing activities, net (43) 0
Net cash used in investing activities (912) (682)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (46) 40
Repayments of short-term debt (40) 0
Tax withholdings on stock-based awards (355) (311)
Repurchases of common stock (37) (80)
Cash dividend payments (350) (310)
Other financing activities, net (11) (39)
Net cash used in financing activities (839) (700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (14) 48
Net change in cash and cash equivalents 1,493 1,313
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 11,258 12,277
CASH AND CASH EQUIVALENTS END OF PERIOD 12,751 13,590
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 64 64
Income taxes, net 206 123
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid 0 4,430
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 61 44
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 118 $ 51