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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 16, 2020 | Feb. 17, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 1,803 | $ 1,678
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 758 | 683
Non-cash lease expense | 77 | 0
Stock-based compensation | 419 | 389
Other non-cash operating activities, net | 14 | 6
Deferred income taxes | 1 | (27)
Changes in operating assets and liabilities: |  |
Merchandise inventories | (394) | (449)
Accounts payable | 537 | 684
Other operating assets and liabilities, net | 580 | 362
Net Cash Provided by (Used in) Operating Activities | 2,721 | 1,958
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (636) | (457)
Maturities and sales of short-term investments | 777 | 621
Additions to property and equipment | (1,260) | (1,317)
Other investing activities, net | 19 | (18)
Net Cash Provided by (Used in) Investing Activities | (1,100) | (1,171)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | (17) | 262
Repayments of long-term debt | (1,200) | (89)
Tax withholdings on stock-based awards | (327) | (270)
Repurchases of common stock | (77) | (149)
Cash dividend payments | (573) | (501)
Other financing activities, net | (34) | (2)
Net cash used in financing activities | (2,228) | (749)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 9 | (13)
Net change in cash and cash equivalents | (598) | 25
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 8,384 | 6,055
CASH AND CASH EQUIVALENTS END OF PERIOD | 7,786 | 6,080
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 60 | 68
Income taxes, net | 380 | 677
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Cash dividend declared, but not yet paid | $ 287 | $ 251

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration