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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 01, 2024 | Sep. 03, 2023 | Aug. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interests | $ 7,367 | $ 6,292 | $ 5,915
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,237 | 2,077 | 1,900
Non-cash lease expense | 315 | 412 | 377
Stock-based compensation | 818 | 774 | 724
Impairment of assets and other non-cash operating activities, net | 9 | (495) | (39)
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | (2,068) | 1,228 | (4,003)
Accounts payable | 1,938 | (382) | 1,891
Other operating assets and liabilities, net | 741 | 172 | 549
Net cash provided by operating activities | 11,339 | 11,068 | 7,392
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of short-term investments | (1,470) | (1,622) | (1,121)
Maturities and sales of short-term investments | 1,790 | 937 | 1,145
Additions to property and equipment | (4,710) | (4,323) | (3,891)
Other investing activities, net | (19) | 36 | (48)
Net cash used in investing activities | (4,409) | (4,972) | (3,915)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments of short-term borrowings | (920) | (935) | (6)
Proceeds from short-term borrowings | 928 | 917 | 53
Repayments of long-term debt | (1,077) | (75) | (800)
Proceeds from issuance of long-term debt | 498 | 0 | 0
Tax withholdings on stock-based awards | (315) | (303) | (363)
Repurchases of common stock | (700) | (676) | (439)
Cash dividend payments | (9,041) | (1,251) | (1,498)
Financing lease payments and other financing activities, net | (137) | (291) | (180)
Dividend to noncontrolling interest | 0 | 0 | (208)
Acquisition of noncontrolling interest | 0 | 0 | (842)
Net cash used in financing activities | (10,764) | (2,614) | (4,283)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 40 | 15 | (249)
Net change in cash and cash equivalents | (3,794) | 3,497 | (1,055)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 13,700 | 10,203 | 11,258
CASH AND CASH EQUIVALENTS END OF YEAR | 9,906 | 13,700 | 10,203
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest | 129 | 125 | 145
Income taxes paid, net | 2,319 | 2,234 | 1,940
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |  |
Cash dividend declared, but not yet paid | 0 | 452 | 0
Capital expenditures included in liabilities | $ 203 | $ 170 | $ 156

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