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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Feb. 12, 2023
Feb. 13, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 2,830 $ 2,665
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 917 868
Non-cash lease expense 216 145
Stock-based compensation 549 516
Other non-cash operating activities, net 163 104
Deferred income taxes (18) (15)
Changes in operating assets and liabilities:    
Merchandise inventories 1,849 (2,322)
Accounts payable (1,417) 970
Other operating assets and liabilities, net 713 728
Net cash provided by operating activities 5,802 3,659
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (396) (325)
Maturities of short-term investments 512 753
Additions to property and equipment (1,947) (1,778)
Other investing activities, net (34) (43)
Net cash used in investing activities (1,865) (1,393)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term debt (520) (87)
Proceeds from short-term debt 479 80
Repayments of long-term debt 0 (800)
Tax withholdings on stock-based awards (302) (359)
Repurchases of common stock (284) (115)
Cash dividend payments (400) (350)
Other financing activities, net (188) (36)
Net cash used in financing activities (1,215) (1,667)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 45 (38)
Net change in cash and cash equivalents 2,767 561
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 10,203 11,258
CASH AND CASH EQUIVALENTS END OF PERIOD 12,970 11,819
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 62 76
Income taxes, net 636 469
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 399 351
Financing lease assets obtained in exchange for new or modified leases 47 172
Operating lease assets obtained in exchange for new or modified leases $ 131 $ 60