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v3.25.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 16, 2025 | Feb. 18, 2024
Adjustments to reconcile net income to net cash provided by operating activities: |  |
NET INCOME | $ 3,586 | $ 3,332
Depreciation and amortization | 1,100 | 1,015
Non-cash lease expense | 137 | 148
Stock-based compensation | 614 | 580
Other Noncash Income (Expense) | (79) | (7)
Changes in operating assets and liabilities: |  |
Merchandise inventories | (362) | (425)
Accounts payable | (458) | 4
Other operating assets and liabilities, net | 1,470 | 735
Net cash provided by operating activities | 6,008 | 5,382
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of short-term investments | (345) | (719)
Maturities of short-term investments | 752 | 1,029
Additions to property and equipment | (2,401) | (2,071)
Other investing activities, net | (13) | 9
Net cash used in investing activities | (2,007) | (1,752)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of short-term borrowings | (389) | (409)
Proceeds from short-term borrowings | 370 | 383
Proceeds from issuance of long-term debt | 0 | 498
Tax withholdings on stock-based awards | (390) | (292)
Repurchases of common stock | (412) | (322)
Cash dividend payments | (515) | (8,012)
Financing lease payments | (98) | (96)
Net cash used in financing activities | (1,434) | (8,250)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (117) | 15
Net change in cash and cash equivalents | 2,450 | (4,605)
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 9,906 | 13,700
CASH AND CASH EQUIVALENTS END OF PERIOD | 12,356 | 9,095
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 55 | 62
Income taxes, net | 798 | 1,197
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |
Cash dividend declared, but not yet paid | 515 | 0
Financing lease assets obtained in exchange for new or modified leases | 103 | 97
Operating lease assets obtained in exchange for new or modified leases | 57 | 145
Capital Expenditures Incurred but Not yet Paid | $ 164 | $ 144

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