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Consolidated Statements Of Cash Flows
$ in Millions
12 Months Ended
Sep. 01, 2019
USD ($)
Sep. 02, 2018
USD ($)
Sep. 03, 2017
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 3,704 $ 3,179 $ 2,714
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,492 1,437 1,370
Stock-based compensation 595 544 514
Other non-cash operating activities, net 9 (6) (14)
Deferred income taxes 147 (49) (29)
Changes in operating assets and liabilities:      
Merchandise inventories (536) (1,313) (894)
Accounts payable 322 1,561 2,258
Other operating assets and liabilities, net 623 421 807
Net Cash Provided by (Used in) Operating Activities 6,356 5,774 6,726
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of short-term investments (1,094) (1,060) (1,279)
Maturities and sales of short-term investments 1,231 1,078 1,385
Additions to property and equipment (2,998) (2,969) (2,502)
Other investing activities, net (4) 4 30
Net Cash Provided by (Used in) Investing Activities (2,865) (2,947) (2,366)
CASH FLOWS FROM FINANCING ACTIVITIES      
Change in bank checks outstanding 210 80 (236)
Proceeds from issuance of long-term debt 298 0 3,782
Repayments of long-term debt (89) (86) (2,200)
Tax withholdings on stock-based awards (272) (217) (202)
Repurchases of common stock (247) (328) (469)
Cash dividend payments (1,038) (689) (3,904)
Other financing activities, net (9) (41) 11
Net Cash Provided by (Used in) Financing Activities (1,147) (1,281) (3,218)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (15) (37) 25
Net change in cash and cash equivalents 2,329 1,509 1,167
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 6,055 4,546 3,379
CASH AND CASH EQUIVALENTS END OF YEAR 8,384 6,055 4,546
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest Paid 141 143 131
Income taxes, net 1,187 1,204 1,185
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Cash dividend declared, but not yet paid $ 286 $ 250 $ 0