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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Cash flows from operating activities:      
Net earnings $ 5,031,000,000 $ 4,101,000,000 $ 4,191,000,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 1,770,000,000 1,654,000,000 1,718,000,000
Change in fair value of warrants and related amortization 0 0 516,000,000
Gain on previously held equity interest (337,000,000) 0 0
Deferred income taxes (322,000,000) (434,000,000) (442,000,000)
Stock compensation expense 130,000,000 91,000,000 115,000,000
Equity earnings from equity method investments (244,000,000) (143,000,000) (81,000,000)
Other 296,000,000 364,000,000 148,000,000
Changes in operating assets and liabilities:      
Accounts receivable, net (391,000,000) (153,000,000) 115,000,000
Inventories 331,000,000 98,000,000 (644,000,000)
Other current assets (22,000,000) 0 66,000,000
Trade accounts payable 1,323,000,000 1,690,000,000 1,572,000,000
Accrued expenses and other liabilities 281,000,000 (128,000,000) 313,000,000
Income taxes 694,000,000 44,000,000 202,000,000
Other non-current assets and liabilities (275,000,000) 67,000,000 58,000,000
Net cash provided by operating activities 8,265,000,000 7,251,000,000 7,847,000,000
Cash flows from investing activities:      
Additions to property, plant and equipment (1,367,000,000) (1,351,000,000) (1,325,000,000)
Proceeds from sale leaseback transactions 0 444,000,000 60,000,000
Proceeds from sale of businesses 0 0 74,000,000
Proceeds from sale of other assets 655,000,000 59,000,000 155,000,000
Business, investment and asset acquisitions, net of cash acquired (4,793,000,000) (88,000,000) (126,000,000)
Investment in AmerisourceBergen 0 0 (2,360,000,000)
Other 4,000,000 93,000,000 5,000,000
Net cash used for investing activities (5,501,000,000) (843,000,000) (3,517,000,000)
Cash flows from financing activities:      
Net change in short-term debt with maturities of 3 months or less 586,000,000 33,000,000 29,000,000
Proceeds from debt 5,900,000,000 0 5,991,000,000
Payments of debt (4,890,000,000) (6,196,000,000) (791,000,000)
Stock purchases (5,228,000,000) (5,220,000,000) (1,152,000,000)
Proceeds related to employee stock plans 174,000,000 217,000,000 235,000,000
Cash dividends paid (1,739,000,000) (1,723,000,000) (1,563,000,000)
Other (98,000,000) (45,000,000) (143,000,000)
Net cash (used for) provided by financing activities (5,295,000,000) (12,934,000,000) 2,606,000,000
Effect of exchange rate changes on cash and cash equivalents 15,000,000 20,000,000 (129,000,000)
Changes in cash and cash equivalents:      
Net (decrease) increase in cash and cash equivalents (2,516,000,000) (6,506,000,000) 6,807,000,000
Cash and cash equivalents at beginning of period 3,301,000,000 9,807,000,000 3,000,000,000
Cash and cash equivalents at end of period $ 785,000,000 $ 3,301,000,000 $ 9,807,000,000