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Data as of

Costco Where the cash went

COSTSEC filings, as filedCross-checked

Between 2010Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsForRepurchaseOfCommonStock0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsForRepurchaseOfCommonStock0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsForRepurchaseOfCommonStock0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsForRepurchaseOfCommonStock0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsForRepurchaseOfCommonStock0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsForRepurchaseOfCommonStock0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsForRepurchaseOfCommonStock0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsForRepurchaseOfCommonStock0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsForRepurchaseOfCommonStock0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsForRepurchaseOfCommonStock0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsForRepurchaseOfCommonStock0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsForRepurchaseOfCommonStock0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsForRepurchaseOfCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsForRepurchaseOfCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsForRepurchaseOfCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsForRepurchaseOfCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsForRepurchaseOfCommonStock0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsForRepurchaseOfCommonStock0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsForRepurchaseOfCommonStock0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsForRepurchaseOfCommonStock0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsForRepurchaseOfCommonStock0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsForRepurchaseOfCommonStock0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsForRepurchaseOfCommonStock0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsForRepurchaseOfCommonStock0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsForRepurchaseOfCommonStock0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsForRepurchaseOfCommonStock0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsForRepurchaseOfCommonStock0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsForRepurchaseOfCommonStock0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsForRepurchaseOfCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsForRepurchaseOfCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsForRepurchaseOfCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsForRepurchaseOfCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 13.2%Buybacks as a share of free cash flowSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsForRepurchaseOfCommonStock0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsForRepurchaseOfCommonStock0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsForRepurchaseOfCommonStock0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsForRepurchaseOfCommonStock0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsForRepurchaseOfCommonStock0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsForRepurchaseOfCommonStock0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsForRepurchaseOfCommonStock0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsForRepurchaseOfCommonStock0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsForRepurchaseOfCommonStock0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsForRepurchaseOfCommonStock0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsForRepurchaseOfCommonStock0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsForRepurchaseOfCommonStock0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsForRepurchaseOfCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsForRepurchaseOfCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsForRepurchaseOfCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsForRepurchaseOfCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 16Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsForRepurchaseOfCommonStock0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsForRepurchaseOfCommonStock0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsForRepurchaseOfCommonStock0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsForRepurchaseOfCommonStock0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsForRepurchaseOfCommonStock0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsForRepurchaseOfCommonStock0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsForRepurchaseOfCommonStock0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsForRepurchaseOfCommonStock0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsForRepurchaseOfCommonStock0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsForRepurchaseOfCommonStock0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsForRepurchaseOfCommonStock0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsForRepurchaseOfCommonStock0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsForRepurchaseOfCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsForRepurchaseOfCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsForRepurchaseOfCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsForRepurchaseOfCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsOfDividends0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsOfDividends0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsOfDividends0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsOfDividends0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsOfDividends0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsOfDividends0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsOfDividends0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsOfDividends0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsOfDividends0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsOfDividends0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsOfDividends0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsOfDividends0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsOfDividendsCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsOfDividendsCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsOfDividendsCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsOfDividendsCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsOfDividends0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsOfDividends0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsOfDividends0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsOfDividends0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsOfDividends0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsOfDividends0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsOfDividends0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsOfDividends0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsOfDividends0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsOfDividends0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsOfDividends0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsOfDividends0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsOfDividendsCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsOfDividendsCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsOfDividendsCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsOfDividendsCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 62.1%Dividends as a share of free cash flowSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsOfDividends0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsOfDividends0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsOfDividends0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsOfDividends0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsOfDividends0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsOfDividends0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsOfDividends0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsOfDividends0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsOfDividends0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsOfDividends0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsOfDividends0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsOfDividends0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsOfDividendsCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsOfDividendsCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsOfDividendsCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsOfDividendsCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 16Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsOfDividends0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsOfDividends0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsOfDividends0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsOfDividends0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsOfDividends0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsOfDividends0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsOfDividends0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsOfDividends0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsOfDividends0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsOfDividends0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsOfDividends0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsOfDividends0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsOfDividendsCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsOfDividendsCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsOfDividendsCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsOfDividendsCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2020Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment and 2022Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 7.8%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 3Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
13.2%Buybacks as a share of free cash flowSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsForRepurchaseOfCommonStock0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsForRepurchaseOfCommonStock0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsForRepurchaseOfCommonStock0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsForRepurchaseOfCommonStock0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsForRepurchaseOfCommonStock0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsForRepurchaseOfCommonStock0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsForRepurchaseOfCommonStock0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsForRepurchaseOfCommonStock0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsForRepurchaseOfCommonStock0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsForRepurchaseOfCommonStock0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsForRepurchaseOfCommonStock0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsForRepurchaseOfCommonStock0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsForRepurchaseOfCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsForRepurchaseOfCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsForRepurchaseOfCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsForRepurchaseOfCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment
Fiscal years included: 2010–2025
Buybacks, sum: $7.6 billionBuybacks, sumSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsForRepurchaseOfCommonStock0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsForRepurchaseOfCommonStock0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsForRepurchaseOfCommonStock0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsForRepurchaseOfCommonStock0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsForRepurchaseOfCommonStock0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsForRepurchaseOfCommonStock0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsForRepurchaseOfCommonStock0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsForRepurchaseOfCommonStock0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsForRepurchaseOfCommonStock0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsForRepurchaseOfCommonStock0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsForRepurchaseOfCommonStock0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsForRepurchaseOfCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsForRepurchaseOfCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsForRepurchaseOfCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsForRepurchaseOfCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 16 fiscal years, sum: $57.6 billionFree cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment
Dividends
62.1%Dividends as a share of free cash flowSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsOfDividends0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsOfDividends0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsOfDividends0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsOfDividends0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsOfDividends0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsOfDividends0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsOfDividends0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsOfDividends0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsOfDividends0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsOfDividends0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsOfDividends0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsOfDividends0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsOfDividendsCommonStock0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsOfDividendsCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsOfDividendsCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsOfDividendsCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment
Fiscal years included: 2010–2025
Dividends, sum: $35.8 billionDividends, sumSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsOfDividends0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsOfDividends0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsOfDividends0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsOfDividends0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsOfDividends0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsOfDividends0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsOfDividends0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsOfDividends0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsOfDividends0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsOfDividends0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsOfDividends0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsOfDividends0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsOfDividendsCommonStock0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsOfDividendsCommonStock0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsOfDividendsCommonStock0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsOfDividendsCommonStock · Free cash flow in the same 16 fiscal years, sum: $57.6 billionFree cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions
7.8%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment
Fiscal years included: 2020–2022
Acquisitions, sum: $1.2 billionAcquisitions, sumSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquireBusinessesAndInterestInAffiliates · Free cash flow in the same 3 fiscal years, sum: $14.9 billionFree cash flow in the same 3 fiscal years, sumSEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment
Debt repaid and debt issued
Repaid: $9.9 billioncDebt repaid, sumSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18RepaymentsOfLongTermDebt0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19RepaymentsOfLongTermDebt0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16RepaymentsOfLongTermDebt0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15RepaymentsOfLongTermDebt0000909832-16-000032 · FY2015 · period ended 2015-08-30 · filed 2016-10-12RepaymentsOfLongTermDebt0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12RepaymentsOfLongTermDebt0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18RepaymentsOfLongTermDebt0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26RepaymentsOfLongTermDebt0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11RepaymentsOfLongTermDebt0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07RepaymentsOfLongTermDebt0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06RepaymentsOfLongTermDebt0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05RepaymentsOfLongTermDebt0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09RepaymentsOfLongTermDebt0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2015); SEC's structured data has no figure from the fiscal year's own 10-K. · Issued: $13.8 billionDebt issued, sumSEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18ProceedsFromIssuanceOfLongTermDebt0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19ProceedsFromIssuanceOfLongTermDebt0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16ProceedsFromIssuanceOfLongTermDebt0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15ProceedsFromIssuanceOfLongTermDebt0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14ProceedsFromIssuanceOfLongTermDebt0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12ProceedsFromIssuanceOfLongTermDebt0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18ProceedsFromIssuanceOfLongTermDebt0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26ProceedsFromIssuanceOfLongTermDebt0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11ProceedsFromIssuanceOfLongTermDebt0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07ProceedsFromIssuanceOfLongTermDebt0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06ProceedsFromIssuanceOfLongTermDebt0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05ProceedsFromIssuanceOfLongTermDebt0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09ProceedsFromIssuanceOfLongTermDebt0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2010, 2012–2022, 2024–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
051015FY2010 · Buybacks: $551 million · PaymentsForRepurchaseOfCommonStock · 0001193125-10-230379FY2010 · Dividends: $338 million · PaymentsOfDividends · 0001193125-10-230379FY2010 · Debt repayment: $84 million · RepaymentsOfLongTermDebt · 0001193125-10-230379FY2010 · Free cash flow: $1.7 billion · 0001193125-10-230379’10FY2011 · Buybacks: $624 million · PaymentsForRepurchaseOfCommonStock · 0001193125-11-271844FY2011 · Dividends: $389 million · PaymentsOfDividends · 0001193125-11-271844FY2011 · Free cash flow: $1.9 billion · 0001193125-11-271844’11FY2012 · Buybacks: $632 million · PaymentsForRepurchaseOfCommonStock · 0001193125-12-428890FY2012 · Dividends: $446 million · PaymentsOfDividends · 0001193125-12-428890FY2012 · Debt repayment: $900 million · RepaymentsOfLongTermDebt · 0001193125-12-428890FY2012 · Free cash flow: $1.6 billion · 0001193125-12-428890’12FY2013 · Buybacks: $36 million · PaymentsForRepurchaseOfCommonStock · 0001445305-13-002422FY2013 · Dividends: $3.6 billion · PaymentsOfDividends · 0001445305-13-002422FY2013 · Free cash flow: $1.4 billion · 0001445305-13-002422’13FY2014 · Buybacks: $334 million · PaymentsForRepurchaseOfCommonStock · 0000909832-14-000021FY2014 · Dividends: $584 million · PaymentsOfDividends · 0000909832-14-000021FY2014 · Free cash flow: $2.0 billion · 0000909832-14-000021’14FY2015 · Buybacks: $481 million · PaymentsForRepurchaseOfCommonStock · 0000909832-15-000014FY2015 · Dividends: $2.9 billion · PaymentsOfDividends · 0000909832-15-000014FY2015 · Debt repayment: $1 million (c: comparative figure from a later filing) · RepaymentsOfLongTermDebt · 0000909832-16-000032FY2015 · Free cash flow: $1.9 billion · 0000909832-15-000014’15FY2016 · Buybacks: $486 million · PaymentsForRepurchaseOfCommonStock · 0000909832-16-000032FY2016 · Dividends: $746 million · PaymentsOfDividends · 0000909832-16-000032FY2016 · Debt repayment: $1.3 billion · RepaymentsOfLongTermDebt · 0000909832-16-000032FY2016 · Free cash flow: $643 million · 0000909832-16-000032’16FY2017 · Buybacks: $469 million · PaymentsForRepurchaseOfCommonStock · 0000909832-17-000014FY2017 · Dividends: $3.9 billion · PaymentsOfDividends · 0000909832-17-000014FY2017 · Debt repayment: $2.2 billion · RepaymentsOfLongTermDebt · 0000909832-17-000014FY2017 · Free cash flow: $4.2 billion · 0000909832-17-000014’17FY2018 · Buybacks: $328 million · PaymentsForRepurchaseOfCommonStock · 0000909832-18-000013FY2018 · Dividends: $689 million · PaymentsOfDividends · 0000909832-18-000013FY2018 · Debt repayment: $86 million · RepaymentsOfLongTermDebt · 0000909832-18-000013FY2018 · Free cash flow: $2.8 billion · 0000909832-18-000013’18FY2019 · Buybacks: $247 million · PaymentsForRepurchaseOfCommonStock · 0000909832-19-000019FY2019 · Dividends: $1.0 billion · PaymentsOfDividends · 0000909832-19-000019FY2019 · Debt repayment: $89 million · RepaymentsOfLongTermDebt · 0000909832-19-000019FY2019 · Free cash flow: $3.4 billion · 0000909832-19-000019’19FY2020 · Buybacks: $196 million · PaymentsForRepurchaseOfCommonStock · 0000909832-20-000017FY2020 · Dividends: $1.5 billion · PaymentsOfDividends · 0000909832-20-000017FY2020 · Acquisitions: $1.2 billion · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000909832-20-000017FY2020 · Debt repayment: $3.2 billion · RepaymentsOfLongTermDebt · 0000909832-20-000017FY2020 · Free cash flow: $6.1 billion · 0000909832-20-000017’20FY2021 · Buybacks: $496 million · PaymentsForRepurchaseOfCommonStock · 0000909832-21-000014FY2021 · Dividends: $5.7 billion · PaymentsOfDividends · 0000909832-21-000014FY2021 · Debt repayment: $94 million · RepaymentsOfLongTermDebt · 0000909832-21-000014FY2021 · Free cash flow: $5.4 billion · 0000909832-21-000014’21FY2022 · Buybacks: $439 million · PaymentsForRepurchaseOfCommonStock · 0000909832-22-000021FY2022 · Dividends: $1.5 billion · PaymentsOfDividendsCommonStock · 0000909832-22-000021FY2022 · Debt repayment: $800 million · RepaymentsOfLongTermDebt · 0000909832-22-000021FY2022 · Free cash flow: $3.5 billion · 0000909832-22-000021’22FY2023 · Buybacks: $676 million · PaymentsForRepurchaseOfCommonStock · 0000909832-23-000042FY2023 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000909832-23-000042FY2023 · Debt repayment: $75 million · RepaymentsOfLongTermDebt · 0000909832-23-000042FY2023 · Free cash flow: $6.7 billion · 0000909832-23-000042’23FY2024 · Buybacks: $700 million · PaymentsForRepurchaseOfCommonStock · 0000909832-24-000049FY2024 · Dividends: $9.0 billion · PaymentsOfDividendsCommonStock · 0000909832-24-000049FY2024 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0000909832-24-000049FY2024 · Free cash flow: $6.6 billion · 0000909832-24-000049’24FY2025 · Buybacks: $903 million · PaymentsForRepurchaseOfCommonStock · 0000909832-25-000101FY2025 · Dividends: $2.2 billion · PaymentsOfDividendsCommonStock · 0000909832-25-000101FY2025 · Debt repayment: $103 million · RepaymentsOfLongTermDebt · 0000909832-25-000101FY2025 · Free cash flow: $7.8 billion · 0000909832-25-000101’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20101,725Free cash flow FY2010SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18NetCashProvidedByUsedInOperatingActivities0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsToAcquirePropertyPlantAndEquipment551Buybacks FY2010SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsForRepurchaseOfCommonStock338Dividends FY2010SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18PaymentsOfDividendsMissingAcquisitions FY2010no figure in the XBRL data for 2009-08-31 to 2010-08-29 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)84Debt repayment FY2010SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18RepaymentsOfLongTermDebt0Debt issued FY2010SEC EDGAR · CIK 00009098320001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18ProceedsFromIssuanceOfLongTermDebt
20111,908Free cash flow FY2011SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14NetCashProvidedByUsedInOperatingActivities0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsToAcquirePropertyPlantAndEquipment624Buybacks FY2011SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsForRepurchaseOfCommonStock389Dividends FY2011SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14PaymentsOfDividendsMissingAcquisitions FY2011no figure in the XBRL data for 2010-08-30 to 2011-08-28 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0Debt repayment FY2011SEC EDGAR · CIK 00009098320001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14RepaymentsOfLongTermDebtMissingDebt issued FY2011not used for this year: Costco's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromIssuanceOfLongTermDebt 0 in 0001193125-12-428890)
20121,577Free cash flow FY2012SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19NetCashProvidedByUsedInOperatingActivities0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsToAcquirePropertyPlantAndEquipment632Buybacks FY2012SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsForRepurchaseOfCommonStock446Dividends FY2012SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19PaymentsOfDividendsMissingAcquisitions FY2012no figure in the XBRL data for 2011-08-29 to 2012-09-02 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)900Debt repayment FY2012SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19RepaymentsOfLongTermDebt130Debt issued FY2012SEC EDGAR · CIK 00009098320001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19ProceedsFromIssuanceOfLongTermDebt
20131,354Free cash flow FY2013SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16NetCashProvidedByUsedInOperatingActivities0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsToAcquirePropertyPlantAndEquipment36Buybacks FY2013SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsForRepurchaseOfCommonStock3,560Dividends FY2013SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16PaymentsOfDividendsMissingAcquisitions FY2013no figure in the XBRL data for 2012-09-03 to 2013-09-01 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0Debt repayment FY2013SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16RepaymentsOfLongTermDebt3,717Debt issued FY2013SEC EDGAR · CIK 00009098320001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16ProceedsFromIssuanceOfLongTermDebt
20141,991Free cash flow FY2014SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15NetCashProvidedByUsedInOperatingActivities0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsToAcquirePropertyPlantAndEquipment334Buybacks FY2014SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsForRepurchaseOfCommonStock584Dividends FY2014SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15PaymentsOfDividendsMissingAcquisitions FY2014no figure in the XBRL data for 2013-09-02 to 2014-08-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0Debt repayment FY2014SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15RepaymentsOfLongTermDebt117Debt issued FY2014SEC EDGAR · CIK 00009098320000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15ProceedsFromIssuanceOfLongTermDebt
20151,892Free cash flow FY2015SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsToAcquirePropertyPlantAndEquipment481Buybacks FY2015SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsForRepurchaseOfCommonStock2,865Dividends FY2015SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14PaymentsOfDividendsMissingAcquisitions FY2015no figure in the XBRL data for 2014-09-01 to 2015-08-30 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1cDebt repayment FY2015SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2015 · period ended 2015-08-30 · filed 2016-10-12RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.1,125Debt issued FY2015SEC EDGAR · CIK 00009098320000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14ProceedsFromIssuanceOfLongTermDebt
2016643Free cash flow FY2016SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsToAcquirePropertyPlantAndEquipment486Buybacks FY2016SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsForRepurchaseOfCommonStock746Dividends FY2016SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12PaymentsOfDividendsMissingAcquisitions FY2016no figure in the XBRL data for 2015-08-31 to 2016-08-28 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,288Debt repayment FY2016SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12RepaymentsOfLongTermDebt185Debt issued FY2016SEC EDGAR · CIK 00009098320000909832-16-000032 · FY2016 · period ended 2016-08-28 · filed 2016-10-12ProceedsFromIssuanceOfLongTermDebt
20174,224Free cash flow FY2017SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsToAcquirePropertyPlantAndEquipment469Buybacks FY2017SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsForRepurchaseOfCommonStock3,904Dividends FY2017SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18PaymentsOfDividendsMissingAcquisitions FY2017no figure in the XBRL data for 2016-08-29 to 2017-09-03 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)2,200Debt repayment FY2017SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18RepaymentsOfLongTermDebt3,782Debt issued FY2017SEC EDGAR · CIK 00009098320000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18ProceedsFromIssuanceOfLongTermDebt
20182,805Free cash flow FY2018SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsToAcquirePropertyPlantAndEquipment328Buybacks FY2018SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsForRepurchaseOfCommonStock689Dividends FY2018SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26PaymentsOfDividendsMissingAcquisitions FY2018not used for this year: Costco's cash flow statement in the year's own 10-K has no line for acquisitions; a later 10-K reports zero for this year in its comparative column (PaymentsToAcquireBusinessesAndInterestInAffiliates 0 in 0000909832-20-000017)86Debt repayment FY2018SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26RepaymentsOfLongTermDebt0Debt issued FY2018SEC EDGAR · CIK 00009098320000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26ProceedsFromIssuanceOfLongTermDebt
20193,358Free cash flow FY2019SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11NetCashProvidedByUsedInOperatingActivities0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsToAcquirePropertyPlantAndEquipment247Buybacks FY2019SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsForRepurchaseOfCommonStock1,038Dividends FY2019SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11PaymentsOfDividendsMissingAcquisitions FY2019not used for this year: Costco's cash flow statement in the year's own 10-K has no line for acquisitions; a later 10-K reports zero for this year in its comparative column (PaymentsToAcquireBusinessesAndInterestInAffiliates 0 in 0000909832-20-000017)89Debt repayment FY2019SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11RepaymentsOfLongTermDebt298Debt issued FY2019SEC EDGAR · CIK 00009098320000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11ProceedsFromIssuanceOfLongTermDebt
20206,051Free cash flow FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07NetCashProvidedByUsedInOperatingActivities0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquirePropertyPlantAndEquipment196Buybacks FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsForRepurchaseOfCommonStock1,479Dividends FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsOfDividends1,163Acquisitions FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07PaymentsToAcquireBusinessesAndInterestInAffiliates3,200Debt repayment FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07RepaymentsOfLongTermDebt3,992Debt issued FY2020SEC EDGAR · CIK 00009098320000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07ProceedsFromIssuanceOfLongTermDebt
20215,370Free cash flow FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06NetCashProvidedByUsedInOperatingActivities0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquirePropertyPlantAndEquipment496Buybacks FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsForRepurchaseOfCommonStock5,748Dividends FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsOfDividends0Acquisitions FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06PaymentsToAcquireBusinessesAndInterestInAffiliates94Debt repayment FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06RepaymentsOfLongTermDebt0Debt issued FY2021SEC EDGAR · CIK 00009098320000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06ProceedsFromIssuanceOfLongTermDebt
20223,501Free cash flow FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05NetCashProvidedByUsedInOperatingActivities0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquirePropertyPlantAndEquipment439Buybacks FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsForRepurchaseOfCommonStock1,498Dividends FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsOfDividendsCommonStock0Acquisitions FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05PaymentsToAcquireBusinessesAndInterestInAffiliates800Debt repayment FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05RepaymentsOfLongTermDebt0Debt issued FY2022SEC EDGAR · CIK 00009098320000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05ProceedsFromIssuanceOfLongTermDebt
20236,745Free cash flow FY2023SEC EDGAR · CIK 00009098320000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11NetCashProvidedByUsedInOperatingActivities0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsToAcquirePropertyPlantAndEquipment676Buybacks FY2023SEC EDGAR · CIK 00009098320000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsForRepurchaseOfCommonStock1,251Dividends FY2023SEC EDGAR · CIK 00009098320000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11PaymentsOfDividendsCommonStockMissingAcquisitions FY2023no figure in the XBRL data for 2022-08-29 to 2023-09-03 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)75Debt repayment FY2023SEC EDGAR · CIK 00009098320000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11RepaymentsOfLongTermDebtMissingDebt issued FY2023not used for this year: Costco's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromIssuanceOfLongTermDebt 0 in 0000909832-24-000049)
20246,629Free cash flow FY2024SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09NetCashProvidedByUsedInOperatingActivities0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsToAcquirePropertyPlantAndEquipment700Buybacks FY2024SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsForRepurchaseOfCommonStock9,041Dividends FY2024SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09PaymentsOfDividendsCommonStockMissingAcquisitions FY2024no figure in the XBRL data for 2023-09-04 to 2024-09-01 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,077Debt repayment FY2024SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09RepaymentsOfLongTermDebt498Debt issued FY2024SEC EDGAR · CIK 00009098320000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09ProceedsFromIssuanceOfLongTermDebt
20257,837Free cash flow FY2025SEC EDGAR · CIK 00009098320000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08NetCashProvidedByUsedInOperatingActivities0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsToAcquirePropertyPlantAndEquipment903Buybacks FY2025SEC EDGAR · CIK 00009098320000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsForRepurchaseOfCommonStock2,183Dividends FY2025SEC EDGAR · CIK 00009098320000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08PaymentsOfDividendsCommonStockMissingAcquisitions FY2025no figure in the XBRL data for 2024-09-02 to 2025-08-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)103Debt repayment FY2025SEC EDGAR · CIK 00009098320000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08RepaymentsOfLongTermDebt0Debt issued FY2025SEC EDGAR · CIK 00009098320000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08ProceedsFromIssuanceOfLongTermDebt

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2024-09-02 to 2025-08-31 (searched: RepaymentsOfConvertibleDebt; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000909832. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-230379 · FY2010 · period ended 2010-08-29 · filed 2010-10-18 · https://www.sec.gov/Archives/edgar/data/909832/000119312510230379/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-271844 · FY2011 · period ended 2011-08-28 · filed 2011-10-14 · https://www.sec.gov/Archives/edgar/data/909832/000119312511271844/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  3. 0001193125-12-428890 · FY2012 · period ended 2012-09-02 · filed 2012-10-19 · https://www.sec.gov/Archives/edgar/data/909832/000119312512428890/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0001445305-13-002422 · FY2013 · period ended 2013-09-01 · filed 2013-10-16 · https://www.sec.gov/Archives/edgar/data/909832/000144530513002422/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000909832-14-000021 · FY2014 · period ended 2014-08-31 · filed 2014-10-15 · https://www.sec.gov/Archives/edgar/data/909832/000090983214000021/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000909832-15-000014 · FY2015 · period ended 2015-08-30 · filed 2015-10-14 · https://www.sec.gov/Archives/edgar/data/909832/000090983215000014/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  7. 0000909832-16-000032 · FY2015, 2016 · period ended 2015-08-30, 2016-08-28 · filed 2016-10-12 · https://www.sec.gov/Archives/edgar/data/909832/000090983216000032/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000909832-17-000014 · FY2017 · period ended 2017-09-03 · filed 2017-10-18 · https://www.sec.gov/Archives/edgar/data/909832/000090983217000014/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000909832-18-000013 · FY2018 · period ended 2018-09-02 · filed 2018-10-26 · https://www.sec.gov/Archives/edgar/data/909832/000090983218000013/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000909832-19-000019 · FY2019 · period ended 2019-09-01 · filed 2019-10-11 · https://www.sec.gov/Archives/edgar/data/909832/000090983219000019/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000909832-20-000017 · FY2020 · period ended 2020-08-30 · filed 2020-10-07 · https://www.sec.gov/Archives/edgar/data/909832/000090983220000017/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000909832-21-000014 · FY2021 · period ended 2021-08-29 · filed 2021-10-06 · https://www.sec.gov/Archives/edgar/data/909832/000090983221000014/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000909832-22-000021 · FY2022 · period ended 2022-08-28 · filed 2022-10-05 · https://www.sec.gov/Archives/edgar/data/909832/000090983222000021/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000909832-23-000042 · FY2023 · period ended 2023-09-03 · filed 2023-10-11 · https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  15. 0000909832-24-000049 · FY2024 · period ended 2024-09-01 · filed 2024-10-09 · https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000909832-25-000101 · FY2025 · period ended 2025-08-31 · filed 2025-10-08 · https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt