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v3.19.3.a.u2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 24, 2019 | Nov. 25, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 856 | $ 777
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 369 | 331
COST_OperatingLeaseRightofUseAssetAmortization | 39 | 0
Stock-based compensation | 301 | 270
Other non-cash operating activities, net | 16 | (4)
Deferred income taxes | 5 | (31)
Changes in operating assets and liabilities: |  |
Merchandise inventories | (2,384) | (1,324)
Accounts payable | 2,664 | 1,822
Other operating assets and liabilities, net | 236 | 336
Net Cash Provided by (Used in) Operating Activities | 2,102 | 2,177
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (321) | (316)
Maturities and sales of short-term investments | 397 | 340
Additions to property and equipment | (715) | (730)
Other investing activities, net | 9 | (31)
Net Cash Provided by (Used in) Investing Activities | (630) | (737)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | 122 | 193
Repayments of long-term debt | 0 | (89)
Tax withholdings on stock-based awards | (326) | (270)
Repurchases of common stock | (30) | (32)
Cash dividend payments | (573) | (501)
Other financing activities, net | (29) | (1)
Net cash used in financing activities | (836) | (700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 7 | (17)
Net change in cash and cash equivalents | 643 | 723
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 8,384 | 6,055
CASH AND CASH EQUIVALENTS END OF PERIOD | 9,027 | 6,778
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 50 | 49
Income taxes, net | $ 97 | $ 133

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