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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
May 31, 2025
May 31, 2024
Cash flows from operating activities:    
Net earnings (loss) $ (4,836) $ (12,370)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,809 1,837
Deferred income taxes 21 (1,242)
Stock compensation expense 100 143
Earnings from equity method investments (74) (179)
Impairment of goodwill, intangibles and long-lived assets 5,776 13,618
Gain on sale of equity method investments (391) (847)
Gain on sale-leaseback transactions 0 (268)
(Gain) loss on variable prepaid forward contracts (766) 733
Other (123) (151)
Changes in certain assets and liabilities:    
Accounts receivable, net (711) (592)
Inventories 1,030 (315)
Other current assets 55 58
Trade accounts payable (476) 446
Accrued expenses and other liabilities (155) (474)
Income taxes (204) 167
Accrued litigation obligations (454) (330)
Other non-current assets and liabilities (355) (548)
Net cash provided by (used for) operating activities 245 (314)
Cash flows from investing activities:    
Additions to property, plant and equipment (751) (1,135)
Proceeds from sale-leaseback transactions 1 773
Proceeds from sale of other assets 1,051 1,726
Business, investment and asset acquisitions, net of cash acquired (36) (206)
Other (6) (53)
Net cash provided by investing activities 260 1,106
Cash flows from financing activities:    
Net change in short-term debt with maturities of 3 months or less 0 (1)
Proceeds from debt 24,981 23,074
Payments of debt (27,197) (23,128)
Proceeds from variable prepaid forward contracts 103 424
Treasury stock purchases (36) (69)
Cash dividends paid (432) (1,044)
Other (205) (168)
Net cash used for financing activities (2,785) (912)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 3
Changes in cash, cash equivalents and restricted cash:    
Net decrease in cash, cash equivalents and restricted cash (2,280) (117)
Cash, cash equivalents and restricted cash at beginning of period 3,218 856
Cash, cash equivalents and restricted cash at end of period $ 939 $ 740