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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 04, 2015
May. 29, 2014
Cash flows from operating activities    
Net income $ 2,428 $ 1,928
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 1,957 1,550
Amortization of debt discount and other costs 105 130
Stock-based compensation 127 81
Loss on restructure of debt 48 182
Equity in net income of equity method investees (400) (355)
Change in operating assets and liabilities:    
Receivables 337 (330)
Inventories 75 117
Accounts payable and accrued expenses (533) 646
Other noncurrent liabilities (8) 185
Deferred income taxes, net 248 184
Other (206) 34
Net cash provided by operating activities 4,178 4,352
Cash flows from investing activities    
Purchases of available-for-sale securities (3,809) (475)
Expenditures for property, plant and equipment (2,256) (1,800)
Payments to settle hedging activities (94) (25)
Proceeds from sales and maturities of available-for-sale securities 1,386 442
Decrease in restricted cash 0 559
Other 51 95
Net cash provided by (used for) investing activities (4,722) (1,204)
Cash flows from financing activities    
Proceeds from issuance of debt 2,172 1,062
Proceeds from sale-leaseback transactions 291 14
Proceeds from issuance of stock under equity plans 64 247
Repayments of debt (2,051) (3,134)
Cash paid to acquire treasury stock (245) (75)
Other (16) (67)
Net cash provided by (used for) financing activities 215 (1,953)
Effect of changes in currency exchange rates on cash and equivalents (127) (13)
Net increase (decrease) in cash and equivalents (456) 1,182
Cash and equivalents at beginning of period 4,150 2,880
Cash and equivalents at end of period 3,694 4,062
Noncash investing and financing activities    
Exchange of convertible notes 0 756
Acquisition of noncontrolling interest $ 0 $ 127