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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 29, 2021 | Aug. 30, 2020 | Sep. 01, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interests | $ 5,079 | $ 4,059 | $ 3,704
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,781 | 1,645 | 1,492
Non-cash lease expense | 286 | 194 | 0
Stock-based compensation | 665 | 619 | 595
Other non-cash operating activities, net | 85 | 42 | 9
Deferred income taxes | 59 | 104 | 147
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | (1,892) | (791) | (536)
Accounts payable | 1,838 | 2,261 | 322
Other operating assets and liabilities, net | 1,057 | 728 | 623
Net Cash Provided by (Used in) Operating Activities | 8,958 | 8,861 | 6,356
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (1,331) | (1,626) | (1,094)
Maturities and sales of short-term investments | 1,446 | 1,678 | 1,231
Additions to property and equipment | (3,588) | (2,810) | (2,998)
Acquisitions | 0 | (1,163) | 0
Other investing activities, net | (62) | 30 | (4)
Net Cash Provided by (Used in) Investing Activities | (3,535) | (3,891) | (2,865)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Change in bank payments outstanding | 188 | 137 | 210
Proceeds from short-term borrowings | 41 | 0 | 0
Proceeds from issuance of long-term debt | 0 | 3,992 | 298
Repayments of long-term debt | (94) | (3,200) | (89)
Tax withholdings on stock-based awards | (312) | (330) | (272)
Repurchases of common stock | (496) | (196) | (247)
Cash dividend payments | (5,748) | (1,479) | (1,038)
Other financing activities, net | (67) | (71) | (9)
Net Cash Provided by (Used in) Financing Activities | (6,488) | (1,147) | (1,147)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 46 | 70 | (15)
Net change in cash and cash equivalents | (1,019) | 3,893 | 2,329
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 12,277 | 8,384 | 6,055
CASH AND CASH EQUIVALENTS END OF YEAR | 11,258 | 12,277 | 8,384
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest paid | 149 | 124 | 141
Income taxes paid, net | 1,527 | 1,052 | 1,187
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Cash dividend declared, but not yet paid | $ 0 | $ 0 | $ 286

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