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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Cash Flows from Operating Activities:    
Net earnings $ 2,129 $ 2,049
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 831 824
Change in fair value of warrants and related amortization 0 586
Deferred income taxes (226) (171)
Stock compensation expense 52 60
Equity earnings from equity method investments (87) (20)
Other 184 196
Changes in operating assets and liabilities:    
Accounts receivable, net 189 (152)
Inventories (507) (553)
Other current assets 17 33
Trade accounts payable 789 160
Accrued expenses and other liabilities (309) (79)
Income taxes 154 92
Other non-current assets and liabilities 166 60
Net cash provided by operating activities 3,382 3,085
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (639) (657)
Proceeds from sale leaseback transactions 436 60
Proceeds from sale of businesses 0 43
Proceeds from sale of other assets 22 85
Business and intangible asset acquisitions, net of cash received (52) (86)
Other 36 3
Net cash used for investing activities (197) (552)
Cash Flows from Financing Activities:    
Proceeds and payments from short-term borrowings, net 76 61
Payments of long-term debt (9) (81)
Stock purchases (457) (1,152)
Proceeds related to employee stock plans 116 129
Cash dividends paid (817) (787)
Other (31) (29)
Net cash used for financing activities (1,122) (1,859)
Effect of exchange rate changes on cash and cash equivalents (48) (88)
Changes in Cash and Cash Equivalents:    
Net increase in cash and cash equivalents 2,015 586
Cash and cash equivalents at beginning of period 9,807 3,000
Cash and cash equivalents at end of period $ 11,822 $ 3,586