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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 22, 2020
Nov. 24, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 1,181 $ 856
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 404 369
Non-cash lease expense 63 39
Stock-based compensation 341 301
Other non-cash operating activities, net (2) 16
Deferred income taxes (9) 5
Changes in operating assets and liabilities:    
Merchandise inventories (2,580) (2,384)
Accounts payable (2,785) (2,664)
Other operating assets and liabilities, net 464 236
Net Cash Provided by (Used in) Operating Activities 2,647 2,102
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (273) (321)
Maturities of short-term investments 484 397
Additions to property and equipment (893) (715)
Other investing activities, net 0 9
Net Cash Provided by (Used in) Investing Activities (682) (630)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding 40 122
Tax withholdings on stock-based awards (311) (326)
Repurchases of common stock (80) (30)
Cash dividend payments (310) (573)
Other financing activities, net (39) (29)
Net cash used in financing activities (700) (836)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 48 7
Net change in cash and cash equivalents 1,313 643
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 12,277 8,384
CASH AND CASH EQUIVALENTS END OF PERIOD 13,590 9,027
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 64 50
Income taxes, net 123 97
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 4,430 $ 0