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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
May 31, 2020
May 31, 2019
Cash flows from operating activities:    
Net earnings $ 68 $ 3,275
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,447 1,512
Deferred income taxes (102) 109
Stock compensation expense 101 87
Equity (earnings) from equity method investments (297) (124)
Goodwill and intangible impairments 2,001 0
Other 305 42
Changes in operating assets and liabilities:    
Accounts receivable, net 141 (730)
Inventories (227) (354)
Other current assets 59 (80)
Trade accounts payable (210) 662
Accrued expenses and other liabilities 569 (642)
Income taxes (353) (372)
Other non-current assets and liabilities (102) (171)
Net cash provided by operating activities 3,398 3,215
Cash flows from investing activities:    
Additions to property, plant and equipment (962) (1,246)
Proceeds from sale-leaseback transactions 557 0
Proceeds from sale of other assets 52 95
Business, investment and asset acquisitions, net of cash acquired (345) (467)
Other 37 51
Net cash used for investing activities (660) (1,569)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less 196 299
Proceeds from debt 16,336 10,291
Payments of debt (16,871) (7,332)
Stock purchases (1,374) (3,726)
Proceeds related to employee stock plans 40 156
Cash dividends paid (1,260) (1,244)
Other (66) (17)
Net cash used for financing activities (2,998) (1,573)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3) (12)
Changes in cash, cash equivalents and restricted cash:    
Net increase (decrease) in cash, cash equivalents, and restricted cash (263) 62
Cash, cash equivalents and restricted cash at beginning of period 1,207 975
Cash, cash equivalents and restricted cash at end of period $ 943 $ 1,038