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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Feb. 29, 2024
Mar. 02, 2023
Cash flows from operating activities    
Net income (loss) $ (441) $ (2,507)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 3,839 3,863
Stock-based compensation 401 303
Provision to write-down inventories to net realizable value 0 1,430
Change in operating assets and liabilities:    
Receivables (1,759) 2,910
Inventories (57) (2,896)
Other current assets (799) 4
Accounts payable and accrued expenses 573 (1,144)
Other current liabilities 706 (638)
Other 157 (39)
Net cash provided by operating activities 2,620 1,286
Cash flows from investing activities    
Expenditures for property, plant, and equipment (3,180) (4,654)
Purchases of available-for-sale securities (465) (293)
Proceeds from maturities and sales of available-for-sale securities 726 773
Proceeds from government incentives 234 64
Other (24) (71)
Net cash provided by (used for) investing activities (2,709) (4,181)
Cash flows from financing activities    
Repayments of debt (1,101) (53)
Payments of dividends to shareholders (256) (252)
Payments on equipment purchase contracts (82) (76)
Repurchases of common stock - repurchase program 0 (425)
Proceeds from issuance of debt 999 5,221
Other (18) 19
Net cash provided by (used for) financing activities (458) 4,434
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (8) 9
Net increase (decrease) in cash, cash equivalents, and restricted cash (555) 1,548
Cash, cash equivalents, and restricted cash at beginning of period 8,656 8,339
Cash, cash equivalents, and restricted cash at end of period $ 8,101 $ 9,887