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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