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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Feb. 13, 2022
Feb. 14, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 2,665 $ 2,152
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 868 820
Non-cash lease expense 145 124
Stock-based compensation 516 463
Other non-cash operating activities, net 104 (6)
Deferred income taxes (15) (21)
Changes in operating assets and liabilities:    
Merchandise inventories (2,322) (1,480)
Accounts payable 970 191
Other operating assets and liabilities, net 728 442
Net cash provided by operating activities 3,659 2,685
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (325) (384)
Maturities of short-term investments 753 823
Additions to property and equipment (1,778) (1,466)
Other investing activities, net (43) (10)
Net cash used in investing activities (1,393) (1,037)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (10) (67)
Repayments of long-term debt (800) 0
Tax withholdings on stock-based awards (359) (311)
Repurchases of common stock (115) (186)
Cash dividend payments (350) (4,740)
Other financing activities, net (33) (46)
Net cash used in financing activities (1,667) (5,350)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (38) 62
Net change in cash and cash equivalents 561 (3,640)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 11,258 12,277
CASH AND CASH EQUIVALENTS END OF PERIOD 11,819 8,637
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 76 78
Income taxes, net 469 755
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 351 310
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 172 135
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 60 $ 140