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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 8 Months Ended
--- | ---
May 12, 2024 | May 07, 2023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
NET INCOME | $ 5,013 | $ 4,132
Depreciation and amortization | 1,531 | 1,389
Non-cash lease expense | 220 | 300
Stock-based compensation | 686 | 643
Impairment of assets and other non-cash operating activities, net | (35) | 441
Changes in operating assets and liabilities: |  |
Merchandise inventories | (831) | 1,596
Accounts payable | 1,380 | (872)
Other operating assets and liabilities, net | 417 | (286)
Net cash provided by operating activities | 8,381 | 7,343
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (1,007) | (947)
Maturities of short-term investments | 1,441 | 594
Additions to property and equipment | (3,133) | (2,767)
Other investing activities, net | (7) | (27)
Net cash used in investing activities | (2,706) | (3,147)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of short-term borrowings | (637) | (698)
Proceeds from short-term borrowings | 628 | 667
Repayments of long-term debt | 0 | (75)
Proceeds from issuance of long-term debt | 498 | 0
Tax withholdings on stock-based awards | (313) | (302)
Repurchases of common stock | (484) | (446)
Cash dividend payments | (8,527) | (799)
Financing lease payments | (112) | (204)
Other financing activities, net | (1) | (93)
Net cash used in financing activities | (8,948) | (1,950)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (23) | 44
Net change in cash and cash equivalents | (3,296) | 2,290
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 13,700 | 10,203
CASH AND CASH EQUIVALENTS END OF PERIOD | 10,404 | 12,493
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 90 | 86
Income taxes, net | 1,449 | 1,443
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |
Cash dividend declared, but not yet paid | 0 | 452
Financing lease assets obtained in exchange for new or modified leases | 173 | 101
Operating lease assets obtained in exchange for new or modified leases | 117 | 160
Capital Expenditures Incurred but Not yet Paid | $ 181 | $ 114

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