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v3.21.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 21, 2021 | Nov. 22, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 1,345 | $ 1,181
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 432 | 404
Non-cash lease expense | 72 | 63
Stock-based compensation | 388 | 341
Other non-cash operating activities, net | 111 | (2)
Deferred income taxes | (2) | (9)
Changes in operating assets and liabilities: |  |
Merchandise inventories | (2,760) | (2,580)
Accounts payable | 3,389 | 2,785
Other operating assets and liabilities, net | 283 | 464
Net cash provided by operating activities | 3,258 | 2,647
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (258) | (273)
Maturities of short-term investments | 444 | 484
Additions to property and equipment | (1,055) | (893)
Other investing activities, net | (43) | 0
Net cash used in investing activities | (912) | (682)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | (46) | 40
Repayments of short-term debt | (40) | 0
Tax withholdings on stock-based awards | (355) | (311)
Repurchases of common stock | (37) | (80)
Cash dividend payments | (350) | (310)
Other financing activities, net | (11) | (39)
Net cash used in financing activities | (839) | (700)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (14) | 48
Net change in cash and cash equivalents | 1,493 | 1,313
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 11,258 | 12,277
CASH AND CASH EQUIVALENTS END OF PERIOD | 12,751 | 13,590
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 64 | 64
Income taxes, net | 206 | 123
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |
Cash dividend declared, but not yet paid | 0 | 4,430
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 61 | 44
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 118 | $ 51

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