XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental information (Tables)
6 Months Ended
Feb. 28, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Depreciation and Amortization Expense The Company has recorded the following depreciation and amortization expense in the Consolidated Condensed Statements of Earnings (in millions):
Three months endedSix months ended
February 28, 2021February 29, 2020February 28, 2021February 29, 2020
Depreciation expense$346 $359 $690 $702 
Intangible asset and other amortization114 98 208 197 
Total depreciation and amortization expense$460 $457 $897 $898 
Restrictions on Cash and Cash Equivalents
The following represents a reconciliation of cash and cash equivalents in the Consolidated Condensed Balance Sheets to total cash, cash equivalents and restricted cash in the Consolidated Condensed Statements of Cash Flows as of February 28, 2021 and August 31, 2020 (in millions):
February 28, 2021August 31, 2020
Cash and cash equivalents - continuing operations$1,030 $469 
Cash and cash equivalents - discontinued operations68 47 
Restricted cash - continuing operations (included in other current assets)87 62 
Restricted cash - discontinued operations 126 168 
Cash, cash equivalents and restricted cash$1,311 $746 
Schedule of Cash and Cash Equivalents
The following represents a reconciliation of cash and cash equivalents in the Consolidated Condensed Balance Sheets to total cash, cash equivalents and restricted cash in the Consolidated Condensed Statements of Cash Flows as of February 28, 2021 and August 31, 2020 (in millions):
February 28, 2021August 31, 2020
Cash and cash equivalents - continuing operations$1,030 $469 
Cash and cash equivalents - discontinued operations68 47 
Restricted cash - continuing operations (included in other current assets)87 62 
Restricted cash - discontinued operations 126 168 
Cash, cash equivalents and restricted cash$1,311 $746 
Schedule of Dividends Payable
Cash dividends per common share declared were as follows:

Quarter ended20212020
November$0.4675 $0.4575 
February$0.4675 $0.4575 
$0.9350 $0.9150