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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 8 Months Ended
--- | ---
May 10, 2020 | May 12, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 2,655 | $ 2,594
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 1,140 | 1,019
Non-cash lease expense | 116 | 0
Stock-based compensation | 508 | 482
Other non-cash operating activities, net | (23) | 10
Deferred income taxes | (5) | (33)
Changes in operating assets and liabilities: |  |
Merchandise inventories | 265 | (409)
Accounts payable | 571 | 0
Other operating assets and liabilities, net | 534 | 400
Net Cash Provided by (Used in) Operating Activities | 4,619 | 4,063
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (1,034) | (753)
Maturities and sales of short-term investments | 1,149 | 800
Additions to property and equipment | (1,958) | (1,989)
Payments to Acquire Businesses, Gross |  | 0
Other investing activities, net | 26 | (3)
Net Cash Provided by (Used in) Investing Activities | (2,950) | (1,945)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | (145) | 166
Proceeds from Issuance of Long-term Debt | 3,992 | 0
Repayments of long-term debt | (1,700) | (89)
Tax withholdings on stock-based awards | (328) | (271)
Repurchases of common stock | (111) | (195)
Cash dividend payments | (860) | (752)
Other financing activities, net | (77) | (5)
Net cash used in financing activities | 771 | (1,146)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 2 | (14)
Net change in cash and cash equivalents | 2,442 | 958
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 8,384 | 6,055
CASH AND CASH EQUIVALENTS END OF PERIOD | 10,826 | 7,013
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 71 | 72
Income taxes, net | 458 | 780
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Cash dividend declared, but not yet paid | 310 | $ 285
Payments to Acquire Businesses and Interest in Affiliates | $ 1,133 |

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