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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Cash flows from operating activities:    
Net earnings (loss) $ 3,531 $ (299)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 500 475
Deferred income taxes 164 (348)
Stock compensation expense 35 36
Equity (earnings) loss from equity method investments (93) 1,350
Gain on previously held investment interests (2,576) 0
Other 95 (71)
Changes in operating assets and liabilities:    
Accounts receivable, net (127) (259)
Inventories (1,352) (1,225)
Other current assets (58) 36
Trade accounts payable 1,335 1,398
Accrued expenses and other liabilities (399) (105)
Income taxes 79 132
Other non-current assets and liabilities (36) 74
Net cash provided by operating activities 1,099 1,195
Cash flows from investing activities:    
Additions to property, plant and equipment (454) (431)
Proceeds from sale-leaseback transactions 202 231
Business, investment and asset acquisitions, net of cash acquired (1,800) (77)
Other 95 19
Net cash (used for) investing activities (1,958) (259)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less 937 (347)
Proceeds from debt 7,940 3,310
Payments of debt (4,444) (2,807)
Stock purchases (154) (110)
Proceeds related to employee stock plans 19 4
Cash dividends paid (413) (405)
Other (7) 4
Net cash provided by (used for) financing activities 3,877 (352)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (20) 10
Changes in cash, cash equivalents and restricted cash:    
Net increase in cash, cash equivalents and restricted cash 2,998 594
Cash, cash equivalents and restricted cash at beginning of period 1,270 746
Cash, cash equivalents and restricted cash at end of period $ 4,268 $ 1,339