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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