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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 20, 2016
Nov. 22, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 555 $ 487
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 297 271
Stock-based compensation 211 186
Excess tax benefits on stock-based awards (39) (74)
Other non-cash operating activities, net (51) 6
Deferred income taxes 49 (17)
Changes in operating assets and liabilities:    
Merchandise inventories (1,983) (1,473)
Accounts payable 3,707 1,435
Other operating assets and liabilities, net 47 (10)
Net cash provided by operating activities 2,793 811
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (402) (197)
Maturities and sales of short-term investments 416 584
Additions to property and equipment (667) (715)
Other investing activities, net (2) (4)
Net cash used in investing activities (655) (332)
CASH FLOWS FROM FINANCING ACTIVITIES    
Bank overdraft (178) (20)
Proceeds from short-term borrowings 0 83
Minimum tax withholdings on stock-based awards (201) (219)
Excess tax benefits on stock-based awards 39 74
Repurchases of common stock (122) (142)
Cash dividend payments (198) 0
Other financing activities, net 0 0
Net cash used in financing activities (660) (224)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (52) (2)
Net increase in cash and cash equivalents 1,426 253
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 3,379 4,801
CASH AND CASH EQUIVALENTS END OF PERIOD 4,805 5,054
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $5 and $4 interest capitalized in 2017 and 2016, respectively) 34 31
Income taxes, net 171 298
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 0 $ 176