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v3.10.0.1

Consolidated Statements Of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Sep. 02, 2018 USD ($) | Sep. 03, 2017 USD ($) | Aug. 28, 2016 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interests | $ 3,179 | $ 2,714 | $ 2,376
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,437 | 1,370 | 1,255
Stock-based compensation | 544 | 514 | 459
Other non-cash operating activities, net | (6) | (14) | (57)
Deferred income taxes | (49) | (29) | 269
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | (1,313) | (894) | (25)
Accounts payable | 1,561 | 2,258 | (1,532)
Other operating assets and liabilities, net | 421 | 807 | 547
Net cash provided by operating activities | 5,774 | 6,726 | 3,292
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (1,060) | (1,279) | (1,432)
Maturities and sales of short-term investments | 1,078 | 1,385 | 1,709
Additions to property and equipment | (2,969) | (2,502) | (2,649)
Other investing activities, net | 4 | 30 | 27
Net cash used in investing activities | (2,947) | (2,366) | (2,345)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Change in bank checks outstanding | 80 | (236) | 81
Repayments of short-term borrowings | 0 | 0 | (106)
Proceeds from short-term borrowings | 0 | 0 | 106
Proceeds from issuance of long-term debt | 0 | 3,782 | 185
Repayments of long-term debt | (86) | (2,200) | (1,288)
Tax withholdings on stock-based awards | (217) | (202) | (220)
Repurchases of common stock | (328) | (469) | (486)
Cash dividend payments | (689) | (3,904) | (746)
Other financing activities, net | (41) | 11 | 55
Net cash (used in) provided by financing activities | (1,281) | (3,218) | (2,419)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (37) | 25 | 50
Net change in cash and cash equivalents | 1,509 | 1,167 | (1,422)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 4,546 | 3,379 | 4,801
CASH AND CASH EQUIVALENTS END OF YEAR | 6,055 | 4,546 | 3,379
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest (reduced by $19, $16, and $19, interest capitalized in 2018, 2017, and 2016, respectively) | 143 | 131 | 123
Income taxes, net | 1,204 | 1,185 | 953
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Property and equipment acquired, but not yet paid | 113 | 0 | 0
Cash dividend declared, but not yet paid | $ 250 | $ 0 | $ 0

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