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v3.21.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 8 Months Ended
--- | ---
May 09, 2021 | May 10, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 3,385 | $ 2,655
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 1,222 | 1,140
Non-cash lease expense | 189 | 116
Stock-based compensation | 550 | 508
Other non-cash operating activities, net | 19 | (23)
Deferred income taxes | (16) | (5)
Changes in operating assets and liabilities: |  |
Merchandise inventories | (1,531) | 265
Accounts payable | 1,256 | (571)
Other operating assets and liabilities, net | 944 | 534
Net Cash Provided by (Used in) Operating Activities | 6,018 | 4,619
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (802) | (1,034)
Maturities of short-term investments | 955 | 1,149
Additions to property and equipment | (2,494) | (1,958)
Acquisitions | 0 | 1,133
Other investing activities, net | (39) | 26
Net Cash Provided by (Used in) Investing Activities | (2,380) | (2,950)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | 1 | (145)
Proceeds from issuance of long-term debt | 0 | 3,992
Repayments of long-term debt | 0 | (1,700)
Tax withholdings on stock-based awards | (312) | (328)
Repurchases of common stock | (367) | (111)
Cash dividend payments | (5,050) | (860)
Other financing activities, net | (41) | (77)
Net Cash Provided by (Used in) Financing Activities | (5,769) | 771
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 80 | 2
Net change in cash and cash equivalents | (2,051) | 2,442
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 12,277 | 8,384
CASH AND CASH EQUIVALENTS END OF PERIOD | 10,226 | 10,826
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 98 | 71
Income taxes, net | 867 | 458
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Cash dividend declared, but not yet paid | $ 349 | $ 310

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