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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Cash flows from operating activities:    
Net loss $ (278) $ (3,816)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:    
Depreciation and amortization 616 495
Deferred income taxes (196) (1,602)
Stock compensation expense 51 222
Earnings from equity method investments (48) (61)
Impairment of intangibles and long-lived assets 165 94
Gain on sale of equity method investments (139) (969)
Gain on sale-leaseback transactions (160) (189)
Loss on variable prepaid forward contracts 366 0
Other 35 (34)
Changes in certain assets and liabilities:    
Accounts receivable, net (618) 151
Inventories (1,180) (918)
Other current assets (42) (68)
Trade accounts payable 966 867
Accrued expenses and other liabilities 205 (269)
Income taxes 96 153
Accrued litigation obligations (54) 6,494
Other non-current assets and liabilities (67) (58)
Net cash (used for) provided by operating activities (281) 493
Cash flows from investing activities:    
Additions to property, plant and equipment (506) (610)
Proceeds from sale-leaseback transactions 427 409
Proceeds from sale of other assets 304 2,068
Business, investment and asset acquisitions, net of cash acquired (109) (80)
Other (31) 70
Net cash provided by investing activities 85 1,858
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less 155 22
Proceeds from debt 3,826 17
Payments of debt (3,776) (11)
Proceeds from variable prepaid forward contracts 424 0
Treasury stock purchases (69) (150)
Cash dividends paid (415) (415)
Other 41 (63)
Net cash provided by (used for) financing activities 186 (599)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 4
Changes in cash, cash equivalents and restricted cash:    
Net (decrease) increase in cash, cash equivalents and restricted cash (10) 1,756
Cash, cash equivalents and restricted cash at beginning of period 856 2,558
Cash, cash equivalents and restricted cash at end of period $ 846 $ 4,314