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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 28, 2022 | Aug. 29, 2021 | Aug. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interests | $ 5,915 | $ 5,079 | $ 4,059
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,900 | 1,781 | 1,645
Non-cash lease expense | 377 | 286 | 194
Stock-based compensation | 724 | 665 | 619
Other non-cash operating activities, net | 76 | 85 | 42
Deferred income taxes | (37) | 59 | 104
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | (4,003) | (1,892) | (791)
Accounts payable | 1,891 | 1,838 | 2,261
Other operating assets and liabilities, net | 549 | 1,057 | 728
Net Cash Provided by (Used in) Operating Activities | 7,392 | 8,958 | 8,861
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (1,121) | (1,331) | (1,626)
Maturities and sales of short-term investments | 1,145 | 1,446 | 1,678
Additions to property and equipment | (3,891) | (3,588) | (2,810)
Acquisitions | 0 | 0 | (1,163)
Other investing activities, net | (48) | (62) | 30
Net Cash Provided by (Used in) Investing Activities | (3,915) | (3,535) | (3,891)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt | 0 | 0 | 3,992
Repayments of long-term debt | (800) | (94) | (3,200)
Tax withholdings on stock-based awards | (363) | (312) | (330)
Repurchases of common stock | (439) | (496) | (196)
Cash dividend payments | (1,498) | (5,748) | (1,479)
Dividend to noncontrolling interest | (208) | 0 | 0
Acquisition of noncontrolling interest | (842) | 0 | 0
Other financing activities, net | (133) | 162 | 66
Net Cash Provided by (Used in) Financing Activities | (4,283) | (6,488) | (1,147)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (249) | 46 | 70
Net change in cash and cash equivalents | (1,055) | (1,019) | 3,893
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 11,258 | 12,277 | 8,384
CASH AND CASH EQUIVALENTS END OF YEAR | 10,203 | 11,258 | 12,277
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest | 145 | 149 | 124
Income taxes paid, net | 1,940 | 1,527 | 1,052
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |  |
Changes in accrued property and equipment | $ 156 | $ 184 | $ 204

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