1. Discuss the statement of Cash flows and explain what drove the change in the balance sheet cash account.

   For the Fiscal Period Ending	12 months Aug-29-2021
   	Currency	USD
   	Net Income	5,007.0
   	Depreciation & Amort.	1,781.0
   	Depreciation & Amort., Total	1,781.0
   	Capital Expenditure	(3,588.0)
   	Cash Acquisitions	-
   	Divestitures	-
   	Invest. in Marketable & Equity Securt.	115.0
   	Net (Inc.) Dec. in Loans Originated/Sold	-
   	Other Investing Activities	(62.0)
   	Cash from Investing	(3,535.0)
   	Short Term Debt Issued	41.0
   	Long-Term Debt Issued	188.0
   	Total Debt Issued	229.0
   	Short Term Debt Repaid	-
   	Long-Term Debt Repaid	(94.0)
   	Total Debt Repaid	(94.0)
   	Repurchase of Common Stock	(808.0)
   	Common Dividends Paid	(1,318.0)
   	Total Dividends Paid	(1,318.0)
   	Special Dividend Paid	(4,430.0)
   	Other Financing Activities	(67.0)
   	Cash from Financing	(6,488.0)
   	Foreign Exchange Rate Adj.	46.0
   	Net Change in Cash	(1,019.0)
   	Supplemental Items
   	Cash Interest Paid	149.0
   	Cash Taxes Paid	1,527.0
   	Levered Free Cash Flow	4,611.5
   	Unlevered Free Cash Flow	4,718.4
   	Change in Net Working Capital	(1,346.0)
   	Net Debt Issued	135.0
   	Filing Date	Oct-06-2021
   	Restatement Type	O
   	Calculation Type