XML 23 R8.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2016
Nov. 30, 2015
Cash Flows from Operating Activities:    
Net earnings $ 1,067 $ 1,117
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 419 382
Change in fair value of warrants and related amortization 0 57
Deferred income taxes (61) (158)
Stock compensation expense 26 31
Equity earnings from equity method investments (29) (11)
Other 81 115
Changes in operating assets and liabilities:    
Accounts receivable, net (259) (166)
Inventories (1,330) (1,306)
Other current assets (109) (38)
Trade accounts payable 884 740
Accrued expenses and other liabilities (378) (329)
Income taxes 217 231
Other non-current assets and liabilities (3) 67
Net cash provided by operating activities 525 732
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (378) (340)
Proceeds from sale leaseback transactions 436 54
Proceeds from sale of businesses 0 43
Proceeds from sale of other assets 26 40
Business and intangible asset acquisitions, net of cash received (15) (72)
Other 20 4
Net cash provided by (used) for investing activities 89 (271)
Cash Flows from Financing Activities:    
Proceeds and payments of short-term borrowings, net 49 52
Payments of long-term debt (4) (41)
Stock purchases (457) (529)
Proceeds related to employee stock plans 41 71
Cash dividends paid (406) (393)
Other (1) (13)
Net cash used for financing activities (778) (853)
Effect of exchange rate changes on cash and cash equivalents (45) (38)
Changes in Cash and Cash Equivalents:    
Net decrease in cash and cash equivalents (209) (430)
Cash and cash equivalents at beginning of period 9,807 3,000
Cash and cash equivalents at end of period $ 9,598 $ 2,570