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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 27, 2022 | Aug. 28, 2021 | Aug. 29, 2020
Cash flows from operating activities: |  |  |
Net income | $ 2,429,604 | $ 2,170,314 | $ 1,732,972
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment and intangibles | 442,223 | 407,683 | 397,466
Amortization of debt origination fees | 11,276 | 12,858 | 10,730
Deferred income taxes | 185,594 | (34,432) | 51,077
Share-based compensation expense | 70,612 | 56,112 | 44,835
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (125,732) | (11,039) | (58,564)
Merchandise inventories | (990,686) | (138,517) | (184,174)
Accounts payable and accrued expenses | 1,224,692 | 1,029,912 | 531,131
Income taxes payable | (10,517) | 29,467 | 90,172
Other, net | (25,931) | (3,815) | 104,463
Net cash provided by operating activities | 3,211,135 | 3,518,543 | 2,720,108
Cash flows from investing activities: |  |  |
Capital expenditures | (672,391) | (621,767) | (457,736)
Purchase of marketable debt securities | (56,040) | (63,676) | (90,949)
Proceeds from sale of marketable debt securities | 53,882 | 95,393 | 84,237
Investment in tax credit equity investments | (31,537) | (41,712) | (45,190)
Proceeds from disposal of capital assets and other, net | 57,987 | 29,984 | 11,763
Net cash used in investing activities | (648,099) | (601,778) | (497,875)
Cash flows from financing activities: |  |  |
Net proceeds from/(payments of) commercial paper | 603,400 |  | (1,030,000)
Proceeds from issuance of debt | 750,000 |  | 1,850,000
Repayment of debt | (500,000) | (250,000) | (500,000)
Net proceeds from sale of common stock | 113,934 | 187,757 | 68,392
Purchase of treasury stock | (4,359,991) | (3,378,321) | (930,903)
Repayment of principal portion of finance lease liabilities | (67,182) | (59,853) | (52,158)
Other, net | (10,658) |  | (48,967)
Net cash used in financing activities | (3,470,497) | (3,500,417) | (643,636)
Effect of exchange rate changes on cash | 506 | 4,172 | (4,082)
Net (decrease)/increase in cash and cash equivalents | (906,955) | (579,480) | 1,574,515
Cash and cash equivalents at beginning of period | 1,171,335 | 1,750,815 | 176,300
Cash and cash equivalents at end of period | 264,380 | 1,171,335 | 1,750,815
Supplemental cash flow information: |  |  |
Interest paid, net of interest cost capitalized | 178,561 | 187,948 | 161,864
Income taxes paid | 461,232 | 574,854 | 339,486
Leased assets obtained in exchange for new finance lease liabilities | 100,711 | 112,095 | 115,867
Leased assets obtained in exchange for new operating lease liabilities | $ 527,966 | $ 444,626 | $ 425,018

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