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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Nov. 28, 2024
Nov. 30, 2023
Cash flows from operating activities    
Net income (loss) $ 1,870 $ (1,234)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 2,030 1,915
Stock-based compensation 220 188
Change in operating assets and liabilities:    
Receivables (817) (501)
Inventories 170 111
Accounts payable and accrued expenses (241) 271
Other current liabilities (161) 579
Other 173 72
Net cash provided by operating activities 3,244 1,401
Cash flows from investing activities    
Expenditures for property, plant, and equipment (3,206) (1,796)
Purchases of available-for-sale securities (377) (199)
Proceeds from maturities and sales of available-for-sale securities 428 374
Proceeds from government incentives 65 85
Other (58) (22)
Net cash provided by (used for) investing activities (3,148) (1,558)
Cash flows from financing activities    
Payments of dividends to shareholders (131) (129)
Repayments of debt (84) (53)
Payments on equipment purchase contracts 0 (56)
Other (207) (114)
Net cash provided by (used for) financing activities (422) (352)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (29) (1)
Net increase (decrease) in cash, cash equivalents, and restricted cash (355) (510)
Cash, cash equivalents, and restricted cash at beginning of period 7,052 8,656
Cash, cash equivalents, and restricted cash at end of period $ 6,697 $ 8,146