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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
8 Months Ended
May 08, 2022
May 09, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 4,037 $ 3,385
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,306 1,222
Non-cash lease expense 240 189
Stock-based compensation 606 550
Other non-cash operating activities, net 49 19
Deferred income taxes (2) (16)
Changes in operating assets and liabilities:    
Merchandise inventories (3,633) (1,531)
Accounts payable 1,766 1,256
Other operating assets and liabilities, net 517 944
Net cash provided by operating activities 4,886 6,018
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (588) (802)
Maturities of short-term investments 840 955
Additions to property and equipment (2,632) (2,494)
Other investing activities, net (48) (39)
Net cash used in investing activities (2,428) (2,380)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (99) 1
Repayments of long-term debt (800) 0
Tax withholdings on stock-based awards (360) (312)
Repurchases of common stock (254) (367)
Cash dividend payments (701) (5,050)
Other financing activities, net (129) (41)
Net cash used in financing activities (2,343) (5,769)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (180) 80
Net change in cash and cash equivalents (65) (2,051)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 11,258 12,277
CASH AND CASH EQUIVALENTS END OF PERIOD 11,193 10,226
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 102 98
Income taxes, net 1,121 867
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 398 349
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 631 265
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 67 $ 208