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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 01, 2018
Mar. 02, 2017
Cash flows from operating activities    
Net income $ 5,989 $ 1,074
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation expense and amortization of intangible assets 2,241 1,774
Amortization of debt discount and other costs 55 63
Loss on debt repurchases and conversions 218 1
Stock-based compensation 103 101
Gain on remeasurement of previously-held equity interest in Inotera 0 (71)
Change in operating assets and liabilities    
Receivables (630) (773)
Inventories (62) 174
Accounts payable and accrued expenses 93 399
Payments attributed to intercompany balances with Inotera 0 (361)
Deferred income taxes, net (262) 59
Other noncurrent liabilities 229 (23)
Other 10 126
Net cash provided by operating activities 7,984 2,543
Cash flows from investing activities    
Expenditures for property, plant, and equipment (4,217) (2,428)
Purchases of available-for-sale securities (502) (803)
Payments to settle hedging activities (28) (249)
Acquisition of Inotera 0 (2,634)
Proceeds from sales of available-for-sale securities 562 548
Proceeds from maturities of available-for-sale securities 138 72
Proceeds from settlement of hedging activities 111 74
Other 93 35
Net cash provided by (used for) investing activities (3,843) (5,385)
Cash flows from financing activities    
Repayments of debt (3,379) (556)
Payments on equipment purchase contracts (153) (33)
Proceeds from issuance of stock 1,554 68
Proceeds from issuance of debt 650 2,961
Other (92) (99)
Net cash provided by (used for) financing activities (1,420) 2,341
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash 4 (33)
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,725 (534)
Cash, cash equivalents, and restricted cash at beginning of period 5,216 4,263
Cash, cash equivalents, and restricted cash at end of period $ 7,941 $ 3,729