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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
May 31, 2017
May 31, 2016
Cash flows from operating activities:    
Net earnings $ 3,294 $ 3,156
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,244 1,271
Change in fair value of warrants and related amortization 0 845
Deferred income taxes (211) (250)
Stock compensation expense 71 87
Equity earnings from equity method investments (150) (38)
Other 289 (14)
Changes in operating assets and liabilities:    
Accounts receivable, net (153) 8
Inventories 259 (481)
Other current assets 22 21
Trade accounts payable 821 686
Accrued expenses and other liabilities (268) (247)
Income taxes 6 135
Other non-current assets and liabilities 13 10
Net cash provided by operating activities 5,237 5,189
Cash flows from investing activities:    
Additions to property, plant and equipment (912) (904)
Proceeds from sale leaseback transactions 436 60
Proceeds from sale of businesses 0 68
Proceeds from sale of other assets 39 116
Business and intangible asset acquisitions, net of cash acquired (63) (115)
Investment in AmerisourceBergen 0 (1,169)
Other 48 (17)
Net cash used for investing activities (452) (1,961)
Cash flows from financing activities:    
Proceeds and payments from short-term borrowings, net 277 (658)
Payments of long-term debt (40) (31)
Stock purchases (1,457) (1,152)
Proceeds related to employee stock plans 174 175
Cash dividends paid (1,228) (1,174)
Other (59) (54)
Net cash used for financing activities (2,333) (2,894)
Effect of exchange rate changes on cash and cash equivalents (6) (43)
Changes in cash and cash equivalents:    
Net increase in cash and cash equivalents 2,446 291
Cash and cash equivalents at beginning of period 9,807 3,000
Cash and cash equivalents at end of period $ 12,253 $ 3,291