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v3.3.1.900

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 14, 2016 | Feb. 15, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 1,042 | $ 1,112
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 556 | 514
Stock-based compensation | 287 | 236
Excess tax benefits on stock-based awards | (74) | (72)
Other non-cash operating activities, net | (10) | (17)
Changes in operating assets and liabilities: |  |
Increase in merchandise inventories | (98) | (395)
(Decrease) increase in accounts payable | (482) | 237
Other operating assets and liabilities, net | 381 | 413
Net cash provided by operating activities | 1,602 | 2,028
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (499) | (657)
Maturities and sales of short-term investments | 886 | 637
Additions to property and equipment | (1,339) | (1,167)
Other investing activities, net | 0 | 7
Net cash used in investing activities | (952) | (1,180)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | (146) | (115)
Proceeds from short-term borrowings | 99 | 53
Repayments of long-term debt | (1,200) | (8)
Minimum tax withholdings on stock-based awards | (219) | (177)
Excess tax benefits on stock-based awards | 74 | 72
Repurchases of common stock | (213) | (102)
Cash dividend payments | (176) | (156)
Other financing activities, net | (6) | 60
Net cash used in financing activities | (1,787) | (373)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (31) | (347)
Net (decrease) increase in cash and cash equivalents | (1,168) | 128
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 4,801 | 5,738
CASH AND CASH EQUIVALENTS END OF PERIOD | 3,633 | 5,866
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest (reduced by $8 and $5 interest capitalized in 2016 and 2015, respectively) | 52 | 56
Income taxes, net | 447 | 432
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Cash dividend declared, but not yet paid | $ 176 | $ 2,358

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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