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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 26, 2023
Nov. 20, 2022
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization $ 501 $ 447
Non-cash lease expense 74 111
Stock-based compensation 444 402
Impairment of assets and other non-cash operating activities, net 43 121
Changes in operating assets and liabilities:    
Merchandise inventories (1,384) (737)
Accounts payable 2,854 487
Other operating assets and liabilities, net 530 415
Net cash provided by operating activities 4,651 2,610
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (200) (253)
Maturities of short-term investments 878 274
Additions to property and equipment (1,040) (1,057)
Other investing activities, net (4) (21)
Net cash used in investing activities (366) (1,057)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (173) (77)
Proceeds from short-term borrowings 144 29
Proceeds from issuance of long-term debt 498 0
Tax withholdings on stock-based awards (292) (301)
Repurchases of common stock (162) (141)
Cash dividend payments (905) (400)
Financing lease payments (82) (60)
Other financing activities, net (2) 87
Net cash used in financing activities (974) (863)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 (37)
Net change in cash and cash equivalents 3,311 653
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 13,700 10,203
CASH AND CASH EQUIVALENTS END OF PERIOD 17,011 10,856
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 52 52
Income taxes, net 210 214
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Financing lease assets obtained in exchange for new or modified leases 29 49
Operating lease assets obtained in exchange for new or modified leases 18 68
NET INCOME $ 1,589 $ 1,364