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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 01, 2016
Sep. 03, 2015
Aug. 28, 2014
Cash flows from operating activities      
Net income (loss) $ (275) $ 2,899 $ 3,079
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation expense and amortization of intangible assets 2,980 2,667 2,103
Amortization of debt discount and other costs 126 138 167
Stock-based compensation 191 168 115
Loss on restructure of debt 4 49 195
(Gain) loss from currency hedges, net (183) 64 27
Equity in net income of equity method investees (25) (447) (474)
Gain from Inotera issuance of shares 0 (3) (97)
Gain from disposition of interest in Aptina 0 (1) (119)
Change in operating assets and liabilities      
Receivables 465 393 (518)
Inventories (549) 116 194
Accounts payable and accrued expenses 272 (691) 671
Deferred income taxes, net (15) 168 68
Other noncurrent liabilities (63) (16) 243
Other 240 (296) 45
Net cash provided by operating activities 3,168 5,208 5,699
Cash flows from investing activities      
Expenditures for property, plant, and equipment (5,817) (4,021) (3,107)
Purchases of available-for-sale securities (1,026) (4,392) (1,063)
Payments to settle hedging activities (152) (132) (26)
(Increase) decrease in restricted cash (23) (15) 536
Proceeds from sales and maturities of available-for-sale securities 3,690 2,248 557
Proceeds from settlement of hedging activities 335 56 18
Cash received from disposition of interest in Aptina 6 1 105
Other (81) 23 78
Net cash provided by (used for) investing activities (3,068) (6,232) (2,902)
Cash flows from financing activities      
Proceeds from issuance of debt 2,199 2,212 2,212
Proceeds from equipment sale-leaseback transactions 765 291 14
Proceeds from issuance of stock under equity plans 49 73 265
Contributions from noncontrolling interests 37 142 102
Repayments of debt (870) (2,329) (3,843)
Cash paid to acquire treasury stock (148) (884) (76)
Acquisition of noncontrolling interests (93) 0 (18)
Payments on equipment purchase contracts (46) (95) (30)
Other (148) (128) (125)
Net cash provided by (used for) financing activities 1,745 (718) (1,499)
Effect of changes in currency exchange rates on cash and equivalents 8 (121) (28)
Net increase (decrease) in cash and equivalents 1,853 (1,863) 1,270
Cash and equivalents at beginning of period 2,287 4,150 2,880
Cash and equivalents at end of period 4,140 2,287 4,150
Supplemental disclosures      
Income taxes paid, net (90) (63) (43)
Interest paid, net of amounts capitalized (267) (226) (163)
Noncash investing and financing activities      
Exchange of convertible notes 0 0 756
Acquisition of noncontrolling interest $ 0 $ 0 $ 127