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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Nov. 20, 2011
Nov. 21, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 328 $ 332
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 205 191
Stock-based compensation 76 57
Excess tax benefits on stock-based awards (36) (17)
Other non-cash operating activities, net 8 5
Deferred income tax expense (14) (5)
Changes in operating assets and liabilities:    
Increase in merchandise inventories (1,062) (912)
Increase in accounts payable 991 961
Other operating assets and liabilities, net 168 108
Net cash provided by operating activities 664 720
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (498) (719)
Maturities of short-term investments 392 479
Sales of investments 95 237
Additions to property and equipment (343) (306)
Proceeds from the sale of property and equipment 7 7
Increase resulting from initial consolidation of Costco Mexico 0 165
Other investing activities, net (5) 0
Net cash used in investing activities (352) (137)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding 160 73
Repayments of short-term borrowings (83) (10)
Proceeds from short-term borrowings 117 8
Proceeds from long-term debt issuance 78 0
Proceeds from exercise of stock options 25 112
Minimum tax withholdings on stock-based awards (104) (52)
Excess tax benefits on stock-based awards 36 17
Repurchases of common stock (163) (145)
Cash dividend payments 0 (89)
Other financing activities, net 1 (1)
Net cash provided by (used in) financing activities 67 (87)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (69) 29
Net increase in cash and cash equivalents 310 525
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,009 3,214
CASH AND CASH EQUIVALENTS END OF PERIOD 4,319 3,739
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $2 and $3 interest capitalized in the first fiscal quarters of 2012 and 2011, respectively) 56 54
Income taxes 148 82
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Decrease in accrued property and equipment (43) (35)
Cash dividend declared, but not yet paid 105 0
Unsettled repurchases of common stock $ 10 $ 5