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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
8 Months Ended
May 07, 2023
May 08, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 4,132 $ 4,037
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,389 1,299
Non-cash lease expense 300 240
Stock-based compensation 643 606
Other non-cash operating activities, net 72 (62)
Loss on retirement and impairment of assets 391 118
Deferred income taxes (22) (2)
Changes in operating assets and liabilities:    
Merchandise inventories 1,596 (3,633)
Accounts payable (872) 1,766
Other operating assets and liabilities, net (286) 517
Net cash provided by operating activities 7,343 4,886
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (947) (588)
Maturities of short-term investments 594 840
Additions to property and equipment (2,767) (2,632)
Other investing activities, net (27) (48)
Net cash used in investing activities (3,147) (2,428)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term debt (698) (195)
Proceeds from short-term debt 667 175
Repayments of long-term debt (75) (800)
Tax withholdings on stock-based awards (302) (360)
Repurchases of common stock (446) (254)
Cash dividend payments (799) (701)
Other financing activities, net (297) (208)
Net cash used in financing activities (1,950) (2,343)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 44 (180)
Net change in cash and cash equivalents 2,290 (65)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 10,203 11,258
CASH AND CASH EQUIVALENTS END OF PERIOD 12,493 11,193
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 86 102
Income taxes, net 1,443 1,121
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Cash dividend declared, but not yet paid 452 398
Financing lease assets obtained in exchange for new or modified leases 101 631
Operating lease assets obtained in exchange for new or modified leases $ 160 $ 67