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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Cash flows from operating activities:    
Net earnings (loss) $ (3,272) $ 4,337
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 1,055 1,024
Deferred income taxes (1,600) 94
Stock compensation expense 293 170
Earnings from equity method investments (143) (226)
Gain on previously held investment interests 0 (2,576)
Gain on sale of equity method investments (1,512) 0
Impairment of equity method investments and investments in equity securities 8 190
Other (383) (60)
Changes in operating assets and liabilities:    
Accounts receivable, net (221) 495
Inventories (237) (803)
Other current assets (107) (37)
Trade accounts payable 1,279 46
Accrued expenses and other liabilities (684) (476)
Income taxes 92 154
Accrued litigation obligations 6,795 0
Other non-current assets and liabilities (125) (147)
Net cash provided by operating activities 1,239 2,184
Cash flows from investing activities:    
Additions to property, plant and equipment (1,108) (870)
Proceeds from sale-leaseback transactions 942 475
Proceeds from sale of other assets 3,261 33
Business, investment and asset acquisitions, net of cash acquired (6,813) (1,918)
Other 134 99
Net cash used for investing activities (3,583) (2,181)
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less 1,128 1,289
Proceeds from debt 1,716 9,928
Payments of debt (1,530) (7,331)
Acquisition of non-controlling interests (1,039) (2,108)
Proceeds from issuance of non-controlling interests 2,523 0
Stock purchases (150) (187)
Proceeds related to employee stock plans, net 22 32
Cash dividends paid (829) (833)
Other (75) (22)
Net cash provided by financing activities 1,766 769
Effect of exchange rate changes on cash, cash equivalents, marketable securities and restricted cash 13 (16)
Changes in cash, cash equivalents, marketable securities and restricted cash:    
Net (decrease) increase in cash, cash equivalents, marketable securities and restricted cash (566) 756
Cash, cash equivalents, marketable securities and restricted cash at beginning of period 2,558 1,270
Cash, cash equivalents, marketable securities and restricted cash at end of period $ 1,993 $ 2,027