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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
May 31, 2016
May 31, 2015
Cash Flows from Operating Activities:    
Net earnings $ 3,156 $ 4,247
Adjustments to reconcile net earnings to net cash provided by operating activities -    
Depreciation and amortization 1,271 1,264
Change in fair value of warrants and related amortization 845 (1,313)
Gain on previously held equity interest 0 (706)
Deferred income taxes (250) 240
Stock compensation expense 87 86
Equity earnings from equity method investments (38) (315)
Other (14) 624
Changes in operating assets and liabilities -    
Accounts receivable, net 8 (273)
Inventories (481) 679
Other current assets 21 54
Trade accounts payable 686 19
Accrued expenses and other liabilities (247) (152)
Income taxes 135 (179)
Other non-current assets and liabilities 10 (116)
Net cash provided by operating activities 5,189 4,159
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (904) (890)
Proceeds from sale leaseback transactions 60 867
Proceeds related to sale of business 68 814
Proceeds from sale of other assets 116 71
Alliance Boots acquisition, net of cash received 0 (4,461)
Other business and intangible asset acquisitions, net of cash received (115) (112)
Investment in AmerisourceBergen (1,169) 0
Other (17) (173)
Net cash used for investing activities (1,961) (3,884)
Cash Flows from Financing Activities:    
Payments of short-term borrowings, net (658) (251)
Proceeds from issuance of long-term debt 0 12,279
Payments of long-term debt (31) (8,582)
Stock purchases (1,152) (831)
Proceeds related to employee stock plans 175 400
Cash dividends paid (1,174) (1,013)
Other (54) (380)
Net cash (used for) provided by financing activities (2,894) 1,622
Effect of exchange rate changes on cash and cash equivalents (43) (94)
Changes in Cash and Cash Equivalents:    
Net increase in cash and cash equivalents 291 1,803
Cash and cash equivalents at beginning of period 3,000 2,646
Cash and cash equivalents at end of period $ 3,291 $ 4,449