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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
May 31, 2019
May 31, 2018
Cash flows from operating activities:    
Net earnings $ 3,275 $ 3,517
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,512 1,300
Deferred income taxes 109 (382)
Stock compensation expense 87 91
Equity (earnings) from equity method investments (124) (184)
Other 42 266
Changes in operating assets and liabilities:    
Accounts receivable, net (730) (762)
Inventories (354) 230
Other current assets (80) (4)
Trade accounts payable 662 675
Accrued expenses and other liabilities (642) 16
Income taxes (372) 793
Other non-current assets and liabilities (171) (110)
Net cash provided by operating activities 3,215 5,446
Cash flows from investing activities:    
Additions to property, plant and equipment (1,246) (983)
Proceeds from sale of other assets 95 221
Business, investment and asset acquisitions, net of cash acquired (467) (4,220)
Other 51 (129)
Net cash used for investing activities (1,569) (5,111)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less 299 596
Proceeds from debt 10,291 5,043
Payments of debt (7,332) (3,507)
Stock purchases (3,726) (2,525)
Proceeds related to employee stock plans 156 118
Cash dividends paid (1,244) (1,291)
Other (17) (217)
Net cash used for financing activities (1,573) (1,783)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (12) 27
Changes in cash, cash equivalents and restricted cash:    
Net increase (decrease) in cash, cash equivalents and restricted cash 62 (1,422)
Cash, cash equivalents and restricted cash at beginning of period 975 3,496
Cash, cash equivalents and restricted cash at end of period $ 1,038 $ 2,074