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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
8 Months Ended
May 10, 2020
May 12, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 2,655 $ 2,594
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,140 1,019
Non-cash lease expense 116 0
Stock-based compensation 508 482
Other non-cash operating activities, net (23) 10
Deferred income taxes (5) (33)
Changes in operating assets and liabilities:    
Merchandise inventories 265 (409)
Accounts payable 571 0
Other operating assets and liabilities, net 534 400
Net Cash Provided by (Used in) Operating Activities 4,619 4,063
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (1,034) (753)
Maturities and sales of short-term investments 1,149 800
Additions to property and equipment (1,958) (1,989)
Payments to Acquire Businesses, Gross   0
Other investing activities, net 26 (3)
Net Cash Provided by (Used in) Investing Activities (2,950) (1,945)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (145) 166
Proceeds from Issuance of Long-term Debt 3,992 0
Repayments of long-term debt (1,700) (89)
Tax withholdings on stock-based awards (328) (271)
Repurchases of common stock (111) (195)
Cash dividend payments (860) (752)
Other financing activities, net (77) (5)
Net cash used in financing activities 771 (1,146)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2 (14)
Net change in cash and cash equivalents 2,442 958
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 8,384 6,055
CASH AND CASH EQUIVALENTS END OF PERIOD 10,826 7,013
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 71 72
Income taxes, net 458 780
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid 310 $ 285
Payments to Acquire Businesses and Interest in Affiliates $ 1,133