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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions
12 Months Ended
Sep. 01, 2011
Sep. 02, 2010
Sep. 03, 2009
Cash flows from operating activities   
Net income (loss)$ 190$ 1,900$ (1,993)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:   
Depreciation expense and amortization of intangible assets2,1051,9222,114
Amortization of debt discount and other costs578372
Equity in net losses of equity method investees, net of tax15839140
Loss on extinguishment of debt11300
Stock-based compensation769344
Provision to write-down inventories to estimated market values927603
Gain from disposition of Japan Fab(54)00
Restructure charges (credits)(32)(17)156
(Gain) loss from disposition of property, plant and equipment(17)(1)54
Gain (Loss) on Sale of Property Plant Equipment171(54)
Gain from acquisition of Numonyx0(437)0
Gain from Inotera and Hynix JV stock issuances, net0(52)0
Change in operating assets and liabilities:   
Receivables54(516)126
Inventories(357)(121)(356)
Accounts payable and accrued expenses(84)5444
Deferred income1468481
Deferred income taxes, net103(45)(15)
Other1783136
Net cash provided by operating activities2,4843,0961,206
Cash flows from investing activities   
Expenditures for property, plant and equipment(2,550)(616)(488)
Acquisition of noncontrolling interests in TECH(159)00
Additions to equity method investments(31)(165)(408)
Decrease (increase) in restricted cash330(240)(56)
Proceeds from sales of property, plant and equipment1279426
Return of equity method investment48041
Proceeds from sale of interest in Hynix JV04230
Cash acquired from acquisition of Numonyx0950
Proceeds from maturities of available-for-sale securities00130
Other34(39)81
Net cash used for investing activities(2,201)(448)(674)
Cash flows from financing activities   
Repayments of debt(1,215)(840)(429)
Payments on equipment purchase contracts(322)(330)(144)
Distributions to noncontrolling interests(225)(267)(705)
Cash paid to purchase common stock(163)(21)(2)
Cash paid to purchase capped calls(57)0(25)
Proceeds from debt690200716
Proceeds from equipment sale-leaseback transactions26804
Proceeds from issuance of common stock288277
Cash received from noncontrolling interests83824
Other(48)(8)(6)
Net cash used for financing activities(1,036)(1,220)(290)
Net increase (decrease) in cash and equivalents(753)1,428242
Cash and equivalents at beginning of period2,9131,4851,243
Cash and equivalents at end of period2,1602,9131,485
Supplemental disclosures   
Income taxes refunded (paid), net(99)2(43)
Interest paid, net of amounts capitalized(59)(95)(107)
Noncash investing and financing activities:   
Equipment acquisitions on contracts payable and capital leases469420331
Exchange of convertible notes17500
Stock and restricted stock units issued in acquisition of Numonyx01,1120
Acquisition of interest in Transform$ 0$ 65$ 0