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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 20, 2022
Nov. 21, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 1,364 $ 1,345
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 447 432
Non-cash lease expense 111 72
Stock-based compensation 402 388
Other non-cash operating activities, net 123 111
Deferred income taxes (2) (2)
Changes in operating assets and liabilities:    
Merchandise inventories (737) (2,760)
Accounts payable 487 3,389
Other operating assets and liabilities, net 415 283
Net cash provided by operating activities 2,610 3,258
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (253) (258)
Maturities of short-term investments 274 444
Additions to property and equipment (1,057) (1,055)
Other investing activities, net (21) (43)
Net cash used in investing activities (1,057) (912)
CASH FLOWS FROM FINANCING ACTIVITIES    
Tax withholdings on stock-based awards (301) (355)
Repurchases of common stock (141) (37)
Cash dividend payments (400) (350)
Other financing activities, net (21) (97)
Net cash used in financing activities (863) (839)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (37) (14)
Net change in cash and cash equivalents 653 1,493
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 10,203 11,258
CASH AND CASH EQUIVALENTS END OF PERIOD 10,856 12,751
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 52 64
Income taxes, net 214 206
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Financing lease assets obtained in exchange for new or modified leases 49 118
Operating lease assets obtained in exchange for new or modified leases $ 68 $ 61