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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 17, 2019 | Feb. 18, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 1,678 | $ 1,364
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 683 | 679
Stock-based compensation | 389 | 346
Other non-cash operating activities, net | 6 | 10
Deferred income taxes | (27) | (64)
Changes in operating assets and liabilities: |  |
Merchandise inventories | (449) | (802)
Accounts payable | (684) | 486
Other operating assets and liabilities, net | 362 | 96
Net cash provided by operating activities | 1,958 | 2,115
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (457) | (407)
Maturities and sales of short-term investments | 621 | 588
Additions to property and equipment | (1,317) | (1,328)
Other investing activities, net | (18) | (11)
Net cash used in investing activities | (1,171) | (1,158)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | 262 | (33)
Repayments of long-term debt | (89) | (58)
Tax withholdings on stock-based awards | (270) | (216)
Repurchases of common stock | (149) | (184)
Cash dividend payments | (501) | (220)
Other financing activities, net | (2) | (37)
Net cash used in financing activities | (749) | (748)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (13) | 26
Net change in cash and cash equivalents | 25 | 235
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 6,055 | 4,546
CASH AND CASH EQUIVALENTS END OF PERIOD | 6,080 | 4,781
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest (reduced by $12 and $7, interest capitalized in 2019 and 2018, respectively) | 68 | 78
Income taxes, net | 677 | 661
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Cash dividend declared, but not yet paid | $ 251 | $ 219

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration