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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
May 31, 2022
May 31, 2021
Cash flows from operating activities:    
Net earnings $ 4,566 $ 1,899
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,502 1,455
Deferred income taxes (168) (210)
Stock compensation expense 266 120
Equity (earnings) loss from equity method investments (359) 577
Loss on early extinguishment of debt 4 419
Gain on previously held investment interests (2,576) 0
Gain on sale of equity method investments (421) (290)
Impairment of equity method investments and investments in debt and equity securities 233 0
Other (199) (141)
Changes in operating assets and liabilities:    
Accounts receivable, net 725 (897)
Inventories (510) 71
Other current assets (58) 18
Trade accounts payable 767 927
Accrued expenses and other liabilities (362) 428
Income taxes 82 54
Other non-current assets and liabilities 320 (120)
Net cash provided by operating activities 3,813 4,310
Cash flows from investing activities:    
Additions to property, plant and equipment (1,241) (1,001)
Proceeds from sale-leaseback transactions 809 662
Proceeds from sale of other assets 976 406
Business, investment and asset acquisitions, net of cash acquired (2,040) (1,394)
Other 233 (14)
Net cash used for investing activities (1,262) (1,341)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less (10) 1,556
Proceeds from debt 11,944 12,720
Payments of debt (7,350) (11,050)
Acquisition of non-controlling interests (2,108) 0
Stock purchases (187) (110)
Proceeds related to employee stock plans, net 13 41
Cash dividends paid (1,251) (1,212)
Early debt extinguishment (458) (3,687)
Other 160 (114)
Net cash provided by (used for) financing activities 753 (1,856)
Effect of exchange rate changes on cash, cash equivalents, marketable securities and restricted cash (33) (55)
Changes in cash, cash equivalents, marketable securities and restricted cash:    
Net increase in cash, cash equivalents, marketable securities and restricted cash 3,270 1,058
Cash, cash equivalents, marketable securities and restricted cash at beginning of period 1,270 746
Cash, cash equivalents, marketable securities and restricted cash at end of period $ 4,541 $ 1,803