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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 01, 2016
Dec. 03, 2015
Cash flows from operating activities    
Net income $ 180 $ 206
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation expense and amortization of intangible assets 771 737
Amortization of debt discount and other costs 32 33
Stock-based compensation 46 46
Equity in net (income) loss of equity method investees 2 (59)
Change in operating assets and liabilities    
Receivables (401) 297
Inventories 139 (95)
Accounts payable and accrued expenses 299 2
Deferred income taxes, net 64 (1)
Other 6 (46)
Net cash provided by operating activities 1,138 1,120
Cash flows from investing activities    
Expenditures for property, plant, and equipment (1,264) (990)
Payments to settle hedging activities (173) (46)
Purchases of available-for-sale securities (84) (510)
Proceeds from sales and maturities of available-for-sale securities 567 1,044
Other 64 (158)
Net cash provided by (used for) investing activities (890) (660)
Cash flows from financing activities    
Repayments of debt (188) (197)
Payments on equipment purchase contracts (24) 0
Cash paid to acquire treasury stock (13) (135)
Proceeds from issuance of stock under equity plans 29 15
Proceeds from issuance of debt 16 174
Contributions from noncontrolling interests 0 37
Other (32) (34)
Net cash provided by (used for) financing activities (212) (140)
Effect of changes in currency exchange rates on cash and equivalents (37) (2)
Net increase (decrease) in cash and equivalents (1) 318
Cash and equivalents at beginning of period 4,140 2,287
Cash and equivalents at end of period $ 4,139 $ 2,605