XML 40 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Feb. 27, 2020
Feb. 28, 2019
Cash flows from operating activities    
Net income $ 915 $ 4,921
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation expense and amortization of intangible assets 2,661 2,648
Amortization of debt discount and other costs 16 29
Stock-based compensation 157 118
(Gain) loss on debt prepayments, repurchases, and conversions (42) 69
Change in operating assets and liabilities    
Receivables 104 1,202
Inventories (90) (800)
Accounts payable and accrued expenses 257 (326)
Deferred income taxes, net 38 320
Other (4) 64
Net cash provided by operating activities 4,012 8,245
Cash flows from investing activities    
Expenditures for property, plant, and equipment (3,999) (5,349)
Purchases of available-for-sale securities (566) (2,566)
Proceeds from sales of available-for-sale securities 1,059 160
Proceeds from maturities of available-for-sale securities 523 391
Proceeds from government incentives 105 455
Other (21) (10)
Net cash provided by (used for) investing activities (2,899) (6,919)
Cash flows from financing activities    
Repayments of debt (1,676) (705)
Acquisition of noncontrolling interest in IMFT (744) 0
Payments to acquire treasury stock (159) (2,568)
Payments on equipment purchase contracts (29) (37)
Proceeds from issuance of debt 1,250 1,800
Other 151 27
Net cash provided by (used for) financing activities (1,207) (1,483)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (14) (1)
Net decrease in cash, cash equivalents, and restricted cash (108) (158)
Cash, cash equivalents, and restricted cash at beginning of period 7,279 6,587
Cash, cash equivalents, and restricted cash at end of period $ 7,171 $ 6,429