XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Cash Flows from Operating Activities:    
Net earnings $ 1,237 $ 1,319
Adjustments to reconcile net earnings to net cash provided by operating activities -    
Depreciation and amortization 560 529
Deferred income taxes (7) 68
Stock compensation expense 53 46
Other 14 16
Changes in operating assets and liabilities -    
Accounts receivable, net 36 (57)
Inventories 724 (211)
Other current assets 37 29
Trade accounts payable (618) 305
Accrued expenses and other liabilities (353) (194)
Income taxes 67 80
Other non-current assets and liabilities 66 121
Net cash provided by operating activities 1,816 2,051
Cash Flows from Investing Activities:    
Additions to property and equipment (723) (469)
Proceeds from sale of assets 35 24
Business and intangible asset acquisitions, net of cash received (204) (141)
Payments made related to sale of business 45 0
Other (14) (27)
Net cash used for investing activities (951) (613)
Cash Flows from Financing Activities:    
Stock purchases (1,015) (890)
Proceeds related to employee stock plans 85 123
Cash dividends paid (398) (328)
Other (9) 20
Net cash used for financing activities (1,337) (1,075)
Changes in Cash and Cash Equivalents:    
Net (decrease) increase in cash and cash equivalents (472) 363
Cash and cash equivalents at beginning of year 1,556 1,880
Cash and cash equivalents at end of period $ 1,084 $ 2,243