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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
May 30, 2024
Jun. 01, 2023
Cash flows from operating activities    
Net income (loss) $ (109) $ (4,403)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 5,794 5,819
Stock-based compensation 620 448
Provision to write-down inventories to net realizable value 0 1,831
Change in operating assets and liabilities:    
Receivables (2,562) 2,728
Inventories (125) (3,406)
Other current assets (435) (35)
Accounts payable and accrued expenses 846 (1,113)
Other current liabilities 769 (677)
Other 304 118
Net cash provided by operating activities 5,102 1,310
Cash flows from investing activities    
Expenditures for property, plant, and equipment (5,266) (6,215)
Purchases of available-for-sale securities (1,110) (496)
Proceeds from maturities and sales of available-for-sale securities 1,433 1,192
Proceeds from government incentives 267 248
Other (35) (90)
Net cash provided by (used for) investing activities (4,711) (5,361)
Cash flows from financing activities    
Repayments of debt (1,816) (706)
Payments of dividends to shareholders (384) (378)
Payments on equipment purchase contracts (127) (112)
Repurchases of common stock - repurchase program 0 (425)
Proceeds from issuance of debt 999 6,716
Other (40) 0
Net cash provided by (used for) financing activities (1,368) 5,095
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (15) (13)
Net increase (decrease) in cash, cash equivalents, and restricted cash (992) 1,031
Cash, cash equivalents, and restricted cash at beginning of period 8,656 8,339
Cash, cash equivalents, and restricted cash at end of period $ 7,664 $ 9,370