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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Cash flows from operating activities:    
Net earnings (loss) $ (299) $ 842
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 475 477
Deferred income taxes (348) (62)
Stock compensation expense 36 28
Equity (earnings) loss from equity method investments 1,350 (4)
Other (71) 28
Changes in operating assets and liabilities:    
Accounts receivable, net (259) (116)
Inventories (1,225) (1,099)
Other current assets 36 (5)
Trade accounts payable 1,398 924
Accrued expenses and other liabilities (105) 45
Income taxes 132 2
Other non-current assets and liabilities 74 1
Net cash provided by operating activities 1,195 1,061
Cash flows from investing activities:    
Additions to property, plant and equipment (431) (387)
Proceeds from sale-leaseback transactions 231 147
Proceeds from sale of other assets 29 22
Business, investment and asset acquisitions, net of cash acquired (77) (180)
Other (10) (4)
Net cash used for investing activities (259) (402)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less (347) (392)
Proceeds from debt 3,310 5,072
Payments of debt (2,807) (4,702)
Stock purchases (110) (473)
Proceeds related to employee stock plans 4 14
Cash dividends paid (405) (410)
Other 4 24
Net cash used for financing activities (352) (866)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 10 1
Changes in cash, cash equivalents and restricted cash:    
Net increase (decrease) in cash, cash equivalents, and restricted cash 594 (206)
Cash, cash equivalents and restricted cash at beginning of period 746 1,207
Cash, cash equivalents and restricted cash at end of period $ 1,339 $ 1,000