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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 03, 2015
Dec. 04, 2014
Cash flows from operating activities    
Net income $ 206 $ 1,002
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 737 643
Amortization of debt discount and other costs 33 38
Stock-based compensation 46 35
Loss on restructure of debt 1 30
Equity in net income of equity method investees (59) (124)
Change in operating assets and liabilities:    
Receivables 297 252
Inventories (95) 7
Accounts payable and accrued expenses 2 (321)
Deferred income taxes, net (1) 126
Other (47) (96)
Net cash provided by operating activities 1,120 1,592
Cash flows from investing activities    
Expenditures for property, plant and equipment (990) (669)
Purchases of available-for-sale securities (510) (668)
Payments to settle hedging activities (46) (66)
Proceeds from sales and maturities of available-for-sale securities 1,044 330
Other (158) (3)
Net cash provided by (used for) investing activities (660) (1,076)
Cash flows from financing activities    
Repayments of debt (197) (786)
Cash paid to acquire treasury stock (135) (26)
Proceeds from issuance of debt 174 0
Contributions from noncontrolling interests 37 20
Proceeds from issuance of stock under equity plans 15 18
Other (34) (32)
Net cash provided by (used for) financing activities (140) (806)
Effect of changes in currency exchange rates on cash and equivalents (2) (96)
Net increase (decrease) in cash and equivalents 318 (386)
Cash and equivalents at beginning of period 2,287 4,150
Cash and equivalents at end of period $ 2,605 $ 3,764