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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Aug. 28, 2022
Aug. 29, 2021
Aug. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 5,915 $ 5,079 $ 4,059
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,900 1,781 1,645
Non-cash lease expense 377 286 194
Stock-based compensation 724 665 619
Other non-cash operating activities, net 76 85 42
Deferred income taxes (37) 59 104
Changes in operating assets and liabilities:      
Merchandise inventories (4,003) (1,892) (791)
Accounts payable 1,891 1,838 2,261
Other operating assets and liabilities, net 549 1,057 728
Net Cash Provided by (Used in) Operating Activities 7,392 8,958 8,861
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (1,121) (1,331) (1,626)
Maturities and sales of short-term investments 1,145 1,446 1,678
Additions to property and equipment (3,891) (3,588) (2,810)
Acquisitions 0 0 (1,163)
Other investing activities, net (48) (62) 30
Net Cash Provided by (Used in) Investing Activities (3,915) (3,535) (3,891)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt 0 0 3,992
Repayments of long-term debt (800) (94) (3,200)
Tax withholdings on stock-based awards (363) (312) (330)
Repurchases of common stock (439) (496) (196)
Cash dividend payments (1,498) (5,748) (1,479)
Dividend to noncontrolling interest (208) 0 0
Acquisition of noncontrolling interest (842) 0 0
Other financing activities, net (133) 162 66
Net Cash Provided by (Used in) Financing Activities (4,283) (6,488) (1,147)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (249) 46 70
Net change in cash and cash equivalents (1,055) (1,019) 3,893
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 11,258 12,277 8,384
CASH AND CASH EQUIVALENTS END OF YEAR 10,203 11,258 12,277
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 145 149 124
Income taxes paid, net 1,940 1,527 1,052
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:      
Changes in accrued property and equipment $ 156 $ 184 $ 204