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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2015
Nov. 30, 2014
Cash Flows from Operating Activities:    
Net earnings $ 1,117 $ 877
Adjustments to reconcile net earnings to net cash provided by operating activities -    
Depreciation and amortization 382 319
Change in fair value of warrants and related amortization 57 (296)
Deferred income taxes (158) 58
Stock compensation expense 31 31
Equity earnings from equity method investments (11) (214)
Other 115 94
Changes in operating assets and liabilities -    
Accounts receivable, net (166) (353)
Inventories (1,306) (436)
Other current assets (38) (20)
Trade accounts payable 740 874
Accrued expenses and other liabilities (329) (80)
Income taxes 231 204
Other non-current assets and liabilities 67 (27)
Net cash provided by operating activities 732 1,031
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (340) (335)
Proceeds from sale leaseback transactions 54 291
Proceeds related to sale of business 43 0
Proceeds from sale of other assets 40 3
Business and intangible asset acquisitions, net of cash received (72) (13)
Purchases of short-term investments held to maturity (25) (17)
Proceeds from short-term investments held to maturity 25 16
Other 4 0
Net cash used for investing activities (271) (55)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings, net 52 0
Proceeds from issuance of long-term debt 0 10,020
Payments of long-term debt (41) 0
Stock purchases (529) (500)
Proceeds related to employee stock plans 71 112
Cash dividends paid (393) (322)
Other (13) (61)
Net cash (used for) provided by financing activities (853) 9,249
Effect of exchange rate changes on cash and cash equivalents (38) (10)
Changes in Cash and Cash Equivalents:    
Net (decrease) increase in cash and cash equivalents (430) 10,215
Cash and cash equivalents at beginning of period 3,000 2,646
Cash and cash equivalents at end of period $ 2,570 $ 12,861