XML 31 R25.htm IDEA: XBRL DOCUMENT

Supplemental Cash Flow Disclosures	9 Months Ended
Supplemental Cash Flow Disclosures	May. 31, 2015
Supplemental Cash Flow Disclosures [Abstract]
Supplemental Cash Flow Disclosures	17. Supplemental Cash Flow Disclosures As a result of the Second Step Transaction, the Company had the following non-cash transactions in the nine month period ended May 31, 2015: $9.0 billion for debt assumed; $11.0 billion for the Company’s common stock issued; $2.6 billion of consideration attributable to WBAD; $8.3 billion related to the fair value of the Company’s 45% investment in Alliance Boots; $25.3 billion in fair value of assets acquired; and $19.7 billion in fair value of liabilities and noncontrolling interests assumed. Significant non-cash transactions for the nine month period ended May 31, 2014 included $322 million for additional capital lease obligations. Cash interest paid for the nine month period ended May 31, 2015 was $305 million compared to $119 million in the same period in the prior year. Cash paid for income taxes was $961 million and $971 million in the nine month periods ended May 31, 2015 and 2014, respectively.