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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Nov. 30, 2023
Dec. 01, 2022
Cash flows from operating activities    
Net income (loss) $ (1,234) $ (195)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 1,915 1,921
Stock-based compensation 188 146
Change in operating assets and liabilities:    
Receivables (501) 1,842
Inventories 111 (1,697)
Accounts payable and accrued expenses 271 (630)
Other current liabilities 579 (430)
Other 72 (14)
Net cash provided by operating activities 1,401 943
Cash flows from investing activities    
Expenditures for property, plant, and equipment (1,796) (2,449)
Purchases of available-for-sale securities (199) (90)
Proceeds from maturities and sales of available-for-sale securities 374 362
Proceeds from government incentives 85 2
Other (22) (91)
Net cash provided by (used for) investing activities (1,558) (2,266)
Cash flows from financing activities    
Payments of dividends to shareholders (129) (126)
Payments on equipment purchase contracts (56) (47)
Repayments of debt (53) (20)
Repurchases of common stock - repurchase program 0 (425)
Proceeds from issuance of debt 0 3,349
Other (114) (99)
Net cash provided by (used for) financing activities (352) 2,632
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (1) (6)
Net increase (decrease) in cash, cash equivalents, and restricted cash (510) 1,303
Cash, cash equivalents, and restricted cash at beginning of period 8,656 8,339
Cash, cash equivalents, and restricted cash at end of period $ 8,146 $ 9,642