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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Cash flows from operating activities:    
Net earnings (loss) $ 2,238 $ 2,171
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 990 858
Deferred income taxes 161 (474)
Stock compensation expense 63 63
Equity (earnings) from equity method investments (145) (117)
Other 155 87
Changes in operating assets and liabilities:    
Accounts receivable, net (1,164) (637)
Inventories (557) (314)
Other current assets (61) (66)
Trade accounts payable 682 599
Accrued expenses and other liabilities (542) 188
Income taxes (522) 903
Other non-current assets and liabilities (104) (52)
Net cash provided by operating activities 1,195 3,208
Cash flows from investing activities:    
Additions to property, plant and equipment (793) (666)
Proceeds from sale of other assets 54 18
Business, investment and asset acquisitions, net of cash acquired (347) (3,375)
Other 41 (133)
Net cash used for investing activities (1,046) (4,156)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less 336 836
Proceeds from debt 6,414 3,089
Payments of debt (3,117) (1,279)
Stock purchases (3,113) (2,525)
Proceeds related to employee stock plans 138 83
Cash dividends paid (841) (815)
Other 67 (5)
Net cash used for financing activities (115) (616)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 56
Changes in cash, cash equivalents and restricted cash:    
Net increase (decrease) in cash, cash equivalents and restricted cash 34 (1,508)
Cash, cash equivalents and restricted cash at beginning of period 975 3,496
Cash, cash equivalents and restricted cash at end of period $ 1,009 $ 1,988