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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 03, 2023
Aug. 28, 2022
Aug. 29, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 6,292 $ 5,915 $ 5,079
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 2,077 1,900 1,781
Non-cash lease expense 412 377 286
Stock-based compensation 774 724 665
Impairment of assets and other non-cash operating activities, net (495) (39) (144)
Changes in operating assets and liabilities:      
Merchandise inventories 1,228 (4,003) (1,892)
Accounts payable (382) 1,891 1,838
Other operating assets and liabilities, net 172 549 1,057
Net Cash Provided by (Used in) Operating Activities 11,068 7,392 8,958
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (1,622) (1,121) (1,331)
Maturities and sales of short-term investments 937 1,145 1,446
Additions to property and equipment (4,323) (3,891) (3,588)
Other investing activities, net 36 (48) (62)
Net Cash Provided by (Used in) Investing Activities (4,972) (3,915) (3,535)
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayments of short-term borrowings (935) (6) 0
Proceeds from short-term borrowings 917 53 41
Repayments of long-term debt (75) (800) (94)
Tax withholdings on stock-based awards (303) (363) (312)
Repurchases of common stock (676) (439) (496)
Cash dividend payments (1,251) (1,498) (5,748)
Financing lease payments (291) (176) (67)
Dividend to noncontrolling interest 0 (208) 0
Acquisition of noncontrolling interest 0 (842) 0
Other financing activities, net 0 (4) 188
Net Cash Provided by (Used in) Financing Activities (2,614) (4,283) (6,488)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 15 (249) 46
Net change in cash and cash equivalents 3,497 (1,055) (1,019)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 10,203 11,258 12,277
CASH AND CASH EQUIVALENTS END OF YEAR 13,700 10,203 11,258
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 125 145 149
Income taxes paid, net 2,234 1,940 1,527
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:      
Cash dividend declared, but not yet paid 452 0 0
Capital expenditures included in liabilities $ 170 $ 156 $ 184