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v3.20.2

Consolidated Statements Of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Aug. 30, 2020 USD ($) | Sep. 01, 2019 USD ($) | Sep. 02, 2018 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interests | $ 4,059 | $ 3,704 | $ 3,179
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,645 | 1,492 | 1,437
Non-cash lease expense | 194 | 0 | 0
Stock-based compensation | 619 | 595 | 544
Other non-cash operating activities, net | 42 | 9 | (6)
Deferred income taxes | 104 | 147 | (49)
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | (791) | (536) | (1,313)
Accounts payable | 2,261 | 322 | 1,561
Other operating assets and liabilities, net | 728 | 623 | 421
Net Cash Provided by (Used in) Operating Activities | 8,861 | 6,356 | 5,774
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (1,626) | (1,094) | (1,060)
Maturities and sales of short-term investments | 1,678 | 1,231 | 1,078
Additions to property and equipment | (2,810) | (2,998) | (2,969)
Acquisitions | (1,163) | 0 | 0
Other investing activities, net | 30 | (4) | 4
Net Cash Provided by (Used in) Investing Activities | (3,891) | (2,865) | (2,947)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Change in bank checks outstanding | 137 | 210 | 80
Proceeds from issuance of long-term debt | 3,992 | 298 | 0
Repayments of long-term debt | (3,200) | (89) | (86)
Tax withholdings on stock-based awards | (330) | (272) | (217)
Repurchases of common stock | (196) | (247) | (328)
Cash dividend payments | (1,479) | (1,038) | (689)
Other financing activities, net | (71) | (9) | (41)
Net Cash Provided by (Used in) Financing Activities | (1,147) | (1,147) | (1,281)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 70 | (15) | (37)
Net change in cash and cash equivalents | 3,893 | 2,329 | 1,509
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 8,384 | 6,055 | 4,546
CASH AND CASH EQUIVALENTS END OF YEAR | 12,277 | 8,384 | 6,055
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest Paid | 124 | 141 | 143
Income taxes, net | 1,052 | 1,187 | 1,204
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Cash dividend declared, but not yet paid | $ 0 | $ 286 | $ 250

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