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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2017
Dec. 01, 2016
Cash flows from operating activities    
Net income $ 2,678 $ 180
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation expense and amortization of intangible assets 1,090 771
Amortization of debt discount and other costs 29 32
Loss on debt repurchases and conversions 195 1
Stock-based compensation 51 46
Change in operating assets and liabilities    
Receivables (121) (401)
Inventories (37) 139
Accounts payable and accrued expenses (261) 299
Other 12 71
Net cash provided by operating activities 3,636 1,138
Cash flows from investing activities    
Expenditures for property, plant, and equipment (1,956) (1,264)
Purchases of available-for-sale securities (186) (84)
Payments to settle hedging activities (17) (173)
Proceeds from sales of available-for-sale securities 554 512
Proceeds from maturities of available-for-sale securities 85 55
Proceeds from settlement of hedging activities 28 7
Other 58 11
Net cash provided by (used for) investing activities (1,434) (936)
Cash flows from financing activities    
Repayments of debt (2,744) (188)
Payments on equipment purchase contracts (133) (24)
Proceeds from issuance of stock 1,472 29
Proceeds from issuance of debt 150 16
Other (27) (45)
Net cash provided by (used for) financing activities (1,282) (212)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (6) (42)
Net increase (decrease) in cash, cash equivalents, and restricted cash 914 (52)
Cash, cash equivalents, and restricted cash at beginning of period 5,216 4,263
Cash, cash equivalents, and restricted cash at end of period $ 6,130 $ 4,211