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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