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v3.22.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 13, 2022 | Feb. 14, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income including noncontrolling interests | $ 2,665 | $ 2,152
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 868 | 820
Non-cash lease expense | 145 | 124
Stock-based compensation | 516 | 463
Other non-cash operating activities, net | 104 | (6)
Deferred income taxes | (15) | (21)
Changes in operating assets and liabilities: |  |
Merchandise inventories | (2,322) | (1,480)
Accounts payable | 970 | 191
Other operating assets and liabilities, net | 728 | 442
Net cash provided by operating activities | 3,659 | 2,685
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (325) | (384)
Maturities of short-term investments | 753 | 823
Additions to property and equipment | (1,778) | (1,466)
Other investing activities, net | (43) | (10)
Net cash used in investing activities | (1,393) | (1,037)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in bank checks outstanding | (10) | (67)
Repayments of long-term debt | (800) | 0
Tax withholdings on stock-based awards | (359) | (311)
Repurchases of common stock | (115) | (186)
Cash dividend payments | (350) | (4,740)
Other financing activities, net | (33) | (46)
Net cash used in financing activities | (1,667) | (5,350)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (38) | 62
Net change in cash and cash equivalents | 561 | (3,640)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 11,258 | 12,277
CASH AND CASH EQUIVALENTS END OF PERIOD | 11,819 | 8,637
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 76 | 78
Income taxes, net | 469 | 755
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |
Cash dividend declared, but not yet paid | 351 | 310
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 172 | 135
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 60 | $ 140

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