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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Cash flows from operating activities:    
Net earnings (loss) $ 842 $ 1,100
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 477 490
Deferred income taxes (62) 24
Stock compensation expense 28 27
Equity (earnings) from equity method investments (4) (54)
Other 28 97
Changes in operating assets and liabilities:    
Accounts receivable, net (116) (515)
Inventories (1,099) (1,424)
Other current assets (5) (83)
Trade accounts payable 924 1,097
Accrued expenses and other liabilities 45 (341)
Income taxes 2 94
Other non-current assets and liabilities 1 (54)
Net cash provided by operating activities 1,061 460
Cash flows from investing activities:    
Additions to property, plant and equipment (387) (470)
Proceeds from sale-leaseback transactions 147  
Proceeds from sale of other assets 22 30
Business, investment and asset acquisitions, net of cash acquired (180) (200)
Other (4) 5
Net cash used for investing activities (402) (635)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less (392) 1,067
Proceeds from debt 5,072 1,085
Payments of debt (4,702) (545)
Stock purchases (473) (912)
Proceeds related to employee stock plans 14 101
Cash dividends paid (410) (422)
Other 24 16
Net cash (used for) provided by financing activities (866) 390
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 (6)
Changes in cash, cash equivalents and restricted cash:    
Net increase (decrease) in cash, cash equivalents, and restricted cash (206) 208
Cash, cash equivalents and restricted cash at beginning of period 1,207 975
Cash, cash equivalents and restricted cash at end of period $ 1,000 $ 1,183