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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Nov. 24, 2024
Nov. 26, 2023
Adjustments to reconcile net income to net cash provided by operating activities:    
NET INCOME $ 1,798 $ 1,589
Depreciation and amortization 548 501
Non-cash lease expense 72 74
Stock-based compensation 463 444
Other Noncash Income (Expense) (72) 43
Changes in operating assets and liabilities:    
Merchandise inventories (2,541) (1,384)
Accounts payable 2,601 2,854
Other operating assets and liabilities, net 391 530
Net cash provided by operating activities 3,260 4,651
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of short-term investments (247) (200)
Maturities of short-term investments 541 878
Additions to property and equipment (1,264) (1,040)
Other investing activities, net (15) (4)
Net cash used in investing activities (985) (366)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of short-term borrowings (194) (173)
Proceeds from short-term borrowings 133 144
Proceeds from issuance of long-term debt 0 498
Tax withholdings on stock-based awards (389) (292)
Repurchases of common stock (207) (162)
Cash dividend payments (515) (905)
Financing lease payments (21) (84)
Net cash used in financing activities (1,193) (974)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (81) 0
Net change in cash and cash equivalents 1,001 3,311
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR 9,906 13,700
CASH AND CASH EQUIVALENTS END OF PERIOD 10,907 17,011
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 44 52
Income taxes, net 401 210
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Financing lease assets obtained in exchange for new or modified leases 111 29
Operating lease assets obtained in exchange for new or modified leases 15 18
Capital Expenditures Incurred but Not yet Paid $ 204 $ 203