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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2025 | Sep. 01, 2024 | Sep. 03, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
NET INCOME | $ 8,099 | $ 7,367 | $ 6,292
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,426 | 2,237 | 2,077
Non-cash lease expense | 303 | 315 | 412
Stock-based compensation | 860 | 818 | 774
Impairment of assets and other non-cash operating activities, net | 117 | 9 | (495)
Changes in operating assets and liabilities: |  |  |
Merchandise inventories | 559 | (2,068) | 1,228
Accounts payable | 404 | 1,938 | (382)
Other operating assets and liabilities, net | 801 | 741 | 172
Net cash provided by operating activities | 13,335 | 11,339 | 11,068
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to property and equipment | (5,498) | (4,710) | (4,323)
Purchases of short-term investments | (1,028) | (1,470) | (1,622)
Maturities of short-term investments | 1,141 | 1,790 | 937
Other investing activities, net | 74 | (19) | 36
Net cash used in investing activities | (5,311) | (4,409) | (4,972)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments of short-term borrowings | (862) | (920) | (935)
Proceeds from short-term borrowings | 816 | 928 | 917
Repayments of long-term debt | (103) | (1,077) | (75)
Proceeds from issuance of long-term debt | 0 | 498 | 0
Tax withholdings on stock-based awards | (393) | (315) | (303)
Repurchases of common stock | (903) | (700) | (676)
Cash dividend payments | (2,183) | (9,041) | (1,251)
Financing lease payments and other financing activities, net | (147) | (137) | (291)
Net cash used in financing activities | (3,775) | (10,764) | (2,614)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 6 | 40 | 15
Net change in cash and cash equivalents | 4,255 | (3,794) | 3,497
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 9,906 | 13,700 | 10,203
CASH AND CASH EQUIVALENTS END OF YEAR | 14,161 | 9,906 | 13,700
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest | 106 | 129 | 125
Income taxes paid, net | 2,917 | 2,319 | 2,234
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |  |
Cash dividend declared, but not yet paid | 0 | 0 | 452
Capital expenditures included in liabilities | $ 193 | $ 203 | $ 170

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