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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Feb. 16, 2020
Feb. 17, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 1,803 $ 1,678
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 758 683
Non-cash lease expense 77 0
Stock-based compensation 419 389
Other non-cash operating activities, net 14 6
Deferred income taxes 1 (27)
Changes in operating assets and liabilities:    
Merchandise inventories (394) (449)
Accounts payable 537 684
Other operating assets and liabilities, net 580 362
Net Cash Provided by (Used in) Operating Activities 2,721 1,958
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (636) (457)
Maturities and sales of short-term investments 777 621
Additions to property and equipment (1,260) (1,317)
Other investing activities, net 19 (18)
Net Cash Provided by (Used in) Investing Activities (1,100) (1,171)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (17) 262
Repayments of long-term debt (1,200) (89)
Tax withholdings on stock-based awards (327) (270)
Repurchases of common stock (77) (149)
Cash dividend payments (573) (501)
Other financing activities, net (34) (2)
Net cash used in financing activities (2,228) (749)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 9 (13)
Net change in cash and cash equivalents (598) 25
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 8,384 6,055
CASH AND CASH EQUIVALENTS END OF PERIOD 7,786 6,080
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 60 68
Income taxes, net 380 677
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 287 $ 251