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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Cash flows from operating activities:      
Net earnings $ 3,962,000,000 $ 5,031,000,000 $ 4,101,000,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 2,038,000,000 1,770,000,000 1,654,000,000
Gain on previously held equity interest 0 (337,000,000) 0
Deferred income taxes 100,000,000 (322,000,000) (434,000,000)
Stock compensation expense 119,000,000 130,000,000 91,000,000
Equity earnings from equity method investments (187,000,000) (244,000,000) (143,000,000)
Other 302,000,000 296,000,000 364,000,000
Changes in operating assets and liabilities:      
Accounts receivable, net (789,000,000) (391,000,000) (153,000,000)
Inventories 141,000,000 331,000,000 98,000,000
Other current assets (112,000,000) (22,000,000) 0
Trade accounts payable 954,000,000 1,352,000,000 1,684,000,000
Accrued expenses and other liabilities (374,000,000) 287,000,000 (128,000,000)
Income taxes (406,000,000) 694,000,000 44,000,000
Other non-current assets and liabilities (154,000,000) (311,000,000) 77,000,000
Net cash provided by operating activities 5,594,000,000 8,263,000,000 7,255,000,000
Cash flows from investing activities:      
Additions to property, plant and equipment (1,702,000,000) (1,367,000,000) (1,351,000,000)
Proceeds from sale leaseback transactions 3,000,000 0 444,000,000
Proceeds from sale of other assets 117,000,000 655,000,000 59,000,000
Business, investment and asset acquisitions, net of cash acquired (741,000,000) (4,793,000,000) (88,000,000)
Other 16,000,000 4,000,000 93,000,000
Net cash used for investing activities (2,307,000,000) (5,501,000,000) (843,000,000)
Cash flows from financing activities:      
Net change in short-term debt with maturities of 3 months or less 536,000,000 586,000,000 33,000,000
Proceeds from debt 12,433,000,000 5,900,000,000 0
Payments of debt (10,461,000,000) (4,890,000,000) (6,196,000,000)
Stock purchases (4,160,000,000) (5,228,000,000) (5,220,000,000)
Proceeds related to employee stock plans 174,000,000 174,000,000 217,000,000
Cash dividends paid (1,643,000,000) (1,739,000,000) (1,723,000,000)
Other 75,000,000 (98,000,000) (45,000,000)
Net cash used for financing activities (3,047,000,000) (5,295,000,000) (12,934,000,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (9,000,000) 11,000,000 26,000,000
Changes in cash, cash equivalents and restricted cash      
Net increase (decrease) in cash, cash equivalents, and restricted cash 232,000,000 (2,522,000,000) (6,496,000,000)
Cash, cash equivalents and restricted cash at beginning of period 975,000,000 3,496,000,000 9,992,000,000
Cash, cash equivalents and restricted cash at end of period $ 1,207,000,000 $ 975,000,000 $ 3,496,000,000