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v3.24.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 18, 2024 | Feb. 12, 2023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
NET INCOME | $ 3,332 | $ 2,830
Depreciation and amortization | 1,015 | 917
Non-cash lease expense | 148 | 216
Stock-based compensation | 580 | 549
Impairment of assets and other non-cash operating activities, net | (7) | 145
Changes in operating assets and liabilities: |  |
Merchandise inventories | (425) | 1,849
Accounts payable | 4 | (1,417)
Other operating assets and liabilities, net | 735 | 713
Net cash provided by operating activities | 5,382 | 5,802
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (719) | (396)
Maturities of short-term investments | 1,029 | 512
Additions to property and equipment | (2,071) | (1,947)
Other investing activities, net | 9 | (34)
Net cash used in investing activities | (1,752) | (1,865)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of short-term borrowings | (409) | (520)
Proceeds from short-term borrowings | 383 | 479
Proceeds from issuance of long-term debt | 498 | 0
Tax withholdings on stock-based awards | (292) | (302)
Repurchases of common stock | (322) | (284)
Cash dividend payments | (8,012) | (400)
Financing lease payments | (94) | (158)
Other financing activities, net | (2) | (30)
Net cash used in financing activities | (8,250) | (1,215)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 15 | 45
Net change in cash and cash equivalents | (4,605) | 2,767
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 13,700 | 10,203
CASH AND CASH EQUIVALENTS END OF PERIOD | 9,095 | 12,970
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 62 | 62
Income taxes, net | 1,197 | 636
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |
Cash dividend declared, but not yet paid | 0 | 399
Financing lease assets obtained in exchange for new or modified leases | 97 | 47
Operating lease assets obtained in exchange for new or modified leases | 145 | 131
Capital Expenditures Incurred but Not yet Paid | $ 144 | $ 11

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