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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Cash flows from operating activities:      
Net earnings (loss) $ 4,065 $ 2,512 $ 424
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,990 1,973 1,927
Deferred income taxes (366) 233 (43)
Stock compensation expense 391 155 137
(Earnings) loss from equity method investments (468) 498 (382)
Goodwill and intangible impairments 834 49 2,016
Loss on early extinguishment of debt 6 414 0
Gain on previously held investment interests (2,576) 0 0
Gain on sale of business 0 (322) 0
Gain on sale of equity method investments (559) (321) 0
Impairment of equity method investments and investments in debt and equity securities 233 0 0
Other (146) (64) 464
Changes in operating assets and liabilities:      
Accounts receivable, net 808 (1,451) 163
Inventories (433) 165 63
Other current assets (72) (46) (31)
Trade accounts payable 244 842 (25)
Accrued expenses and other liabilities (138) 1,046 1,008
Income taxes (51) 160 (221)
Other non-current assets and liabilities 137 (288) (16)
Net cash provided by operating activities 3,899 5,555 5,484
Cash flows from investing activities:      
Additions to property, plant and equipment (1,734) (1,379) (1,374)
Proceeds from sale-leaseback transactions 1,308 856 724
Proceeds from sale of business, net of cash disposed 0 5,527 0
Proceeds from sale of other assets 1,334 453 90
Business, investment and asset acquisitions, net of cash acquired (2,189) (1,431) (718)
Other 216 46 (19)
Net cash (used for) provided by investing activities (1,064) 4,072 (1,297)
Cash flows from financing activities:      
Net change in short-term debt with maturities of 3 months or less (11) (909) (161)
Proceeds from debt 11,958 12,726 20,367
Payments of debt (8,360) (15,257) (21,414)
Acquisition of non-controlling interests (2,108) 0 0
Stock purchases (187) (110) (1,589)
Proceeds related to employee stock plans, net 27 59 55
Cash dividends paid (1,659) (1,617) (1,747)
Early debt extinguishment (1,591) (3,687) 0
Other 432 (241) (157)
Net cash used for financing activities (1,499) (9,036) (4,647)
Effect of exchange rate changes on cash, cash equivalents, marketable securities and restricted cash (47) (66) (1)
Changes in cash, cash equivalents, marketable securities and restricted cash      
Net increase (decrease) in cash, cash equivalents, marketable securities and restricted cash 1,288 525 (460)
Cash, cash equivalents, marketable securities and restricted cash at beginning of period 1,270 746 1,207
Cash, cash equivalents, marketable securities and restricted cash at end of period $ 2,558 $ 1,270 $ 746