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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
May 30, 2013
May 31, 2012
Cash flows from operating activities    
Net loss $ (516) $ (789)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 1,354 1,658
Amortization of debt discount and other costs 86 55
Loss from currency hedges, net 224 29
Equity in net loss of equity method investees 120 262
Noncash restructure and asset impairments 93 7
Stock-based compensation 61 71
Loss from extinguishment of debt 31 0
Change in operating assets and liabilities:    
Receivables (280) 134
Inventories 38 182
Accounts payable and accrued expenses 42 (101)
Customer prepayments (95) 296
Deferred income (22) (61)
Other (42) (79)
Net cash provided by operating activities 1,094 1,664
Cash flows from investing activities    
Expenditures for property, plant and equipment (964) (1,367)
Purchases of available-for-sale securities (574) (499)
Payments to settle hedging activities (216) (48)
Additions to equity method investments 0 (180)
Proceeds from sales and maturities of available-for-sale securities 592 63
Proceeds from sales of property, plant and equipment 23 51
Proceeds from settlement of hedging activities 23 31
Other (54) (31)
Net cash used for investing activities (1,170) (1,980)
Cash flows from financing activities    
Proceeds from issuance of debt 812 1,065
Proceeds from equipment sale-leaseback transactions 106 403
Cash received for capped call transactions 24 0
Cash received from noncontrolling interests 11 151
Repayments of debt (664) (152)
Payments on equipment purchase contracts (162) (132)
Cash paid for capped call transactions (48) (102)
Distributions to noncontrolling interests (33) (387)
Acquisition of noncontrolling interests 0 (466)
Other 11 (33)
Net cash provided by financing activities 57 347
Net decrease in cash and equivalents (19) 31
Cash and equivalents at beginning of period 2,459 2,160
Cash and equivalents at end of period 2,440 2,191
Noncash investing and financing activities:    
Equipment acquisitions on contracts payable and capital leases $ 387 $ 643