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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 01, 2017
Jun. 02, 2016
Cash flows from operating activities    
Net income (loss) $ 2,721 $ (105)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation expense and amortization of intangible assets 2,795 2,266
Amortization of debt discount and other costs 93 94
Stock-based compensation 158 148
Loss on restructure of debt 62 4
Gain on remeasurement of previously-held equity interest in Inotera (71) 0
Equity in net (income) loss of equity method investees (7) (24)
Change in operating assets and liabilities    
Receivables (1,338) 468
Inventories 108 (580)
Accounts payable and accrued expenses 511 3
Payments attributed to intercompany balances with Inotera (361) 0
Deferred income taxes, net 80 11
Other 199 (13)
Net cash provided by operating activities 4,950 2,272
Cash flows from investing activities    
Expenditures for property, plant, and equipment (3,469) (3,894)
Acquisition of Inotera (2,634) 0
Purchases of available-for-sale securities (943) (879)
Payments to settle hedging activities (267) (107)
Proceeds from sales and maturities of available-for-sale securities 857 3,189
Proceeds from settlement of hedging activities 146 190
Other 71 (141)
Net cash provided by (used for) investing activities (6,239) (1,642)
Cash flows from financing activities    
Proceeds from issuance of debt 3,136 2,166
Proceeds from issuance of stock under equity plans 108 30
Proceeds from equipment sale-leaseback transactions 0 538
Repayments of debt (1,774) (689)
Payments on equipment purchase contracts (261) (14)
Cash paid to acquire treasury stock (35) (147)
Other 33 (181)
Net cash provided by (used for) financing activities 1,207 1,703
Effect of changes in currency exchange rates on cash and equivalents (10) 7
Net increase (decrease) in cash and equivalents (92) 2,340
Cash and equivalents at beginning of period 4,140 2,287
Cash and equivalents at end of period $ 4,048 $ 4,627