XML 15 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Feb. 12, 2017
Feb. 14, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 1,076 $ 1,042
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 609 556
Stock-based compensation 322 287
Excess tax benefits on stock-based awards (37) (74)
Other non-cash operating activities, net (12) 5
Deferred income taxes 45 (15)
Changes in operating assets and liabilities:    
Merchandise inventories (735) (98)
Accounts payable 1,579 (482)
Other operating assets and liabilities, net 439 381
Net cash provided by operating activities 3,286 1,602
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (625) (499)
Maturities and sales of short-term investments 734 886
Additions to property and equipment (1,183) (1,339)
Other investing activities, net 22 0
Net cash used in investing activities (1,052) (952)
CASH FLOWS FROM FINANCING ACTIVITIES    
Bank overdraft (272) (146)
Proceeds from short-term borrowings 0 99
Repayments of long-term debt 0 (1,200)
Minimum tax withholdings on stock-based awards (201) (219)
Excess tax benefits on stock-based awards 37 74
Repurchases of common stock (190) (213)
Cash dividend payments (198) (176)
Other financing activities, net (1) (6)
Net cash used in financing activities (825) (1,787)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (44) (31)
Net change in cash and cash equivalents 1,365 (1,168)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 3,379 4,801
CASH AND CASH EQUIVALENTS END OF PERIOD 4,744 3,633
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest (reduced by $8, interest capitalized in 2017 and 2016) 54 52
Income taxes, net 458 447
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Cash dividend declared, but not yet paid $ 198 $ 176