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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 22, 2015
Nov. 23, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 487 $ 505
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 271 254
Stock-based compensation 186 150
Excess tax benefits on stock-based awards (74) (62)
Other non-cash operating activities, net (11) (22)
Changes in operating assets and liabilities:    
Increase in merchandise inventories (1,473) (1,328)
Increase in accounts payable 1,435 1,445
Other operating assets and liabilities, net (10) 186
Net cash provided by operating activities 811 1,128
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (197) (426)
Maturities and sales of short-term investments 584 342
Additions to property and equipment (715) (555)
Other investing activities, net (4) (14)
Net cash used in investing activities (332) (653)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in bank checks outstanding (20) (21)
Proceeds from short-term borrowings 83 36
Minimum tax withholdings on stock-based awards (219) (177)
Excess tax benefits on stock-based awards 74 62
Repurchases of common stock (142) (18)
Other financing activities, net 0 10
Net cash used in financing activities (224) (108)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (2) (136)
Net increase in cash and cash equivalents 253 231
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 4,801 5,738
CASH AND CASH EQUIVALENTS END OF PERIOD 5,054 5,969
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $4 and $2 interest capitalized in 2016 and 2015, respectively) 31 33
Income taxes, net 298 150
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 176 $ 156