XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 03, 2017
Aug. 28, 2016
Aug. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 2,714 $ 2,376 $ 2,409
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,370 1,255 1,127
Stock-based compensation 514 459 394
Excess tax benefits on stock-based awards (38) (74) (86)
Other non-cash operating activities, net 24 17 (5)
Deferred income taxes (29) 269 (101)
Changes in operating assets and liabilities:      
Merchandise inventories (894) (25) (890)
Accounts payable 2,258 (1,532) 880
Other operating assets and liabilities, net 807 547 557
Net cash provided by operating activities 6,726 3,292 4,285
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (1,279) (1,432) (1,501)
Maturities and sales of short-term investments 1,385 1,709 1,434
Additions to property and equipment (2,502) (2,649) (2,393)
Other investing activities, net 30 27 (20)
Net cash used in investing activities (2,366) (2,345) (2,480)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in bank checks outstanding (236) 81 (45)
Repayments of short-term borrowings 0 (106) (51)
Proceeds from short-term borrowings 0 106 51
Proceeds from issuance of long-term debt 3,782 185 1,125
Repayments of long-term debt (2,200) (1,288) (1)
Minimum tax withholdings on stock-based awards (202) (220) (178)
Excess tax benefits on stock-based awards 38 74 86
Repurchases of common stock (469) (486) (481)
Cash dividend payments (3,904) (746) (2,865)
Other financing activities, net (27) (19) 35
Net cash (used in) provided by financing activities (3,218) (2,419) (2,324)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 25 50 (418)
Net change in cash and cash equivalents 1,167 (1,422) (937)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 3,379 4,801 5,738
CASH AND CASH EQUIVALENTS END OF YEAR 4,546 3,379 4,801
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest (reduced by $16, $19, and $14, interest capitalized in 2017, 2016, and 2015, respectively) 131 123 117
Income taxes, net 1,185 953 1,186
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Property acquired under build-to-suit and capital leases $ 17 $ 15 $ 109