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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
May 29, 2025
May 30, 2024
Cash flows from operating activities    
Net income (loss) $ 5,338 $ (109)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 6,203 5,794
Stock-based compensation 722 620
Change in operating assets and liabilities:    
Receivables (123) (2,562)
Inventories 148 (125)
Other current assets (206) (435)
Accounts payable and accrued expenses 38 846
Other current liabilities (681) 769
Other 356 304
Net cash provided by operating activities 11,795 5,102
Cash flows from investing activities    
Expenditures for property, plant, and equipment (10,199) (5,266)
Purchases of available-for-sale securities (1,203) (1,110)
Proceeds from government incentives 1,294 267
Proceeds from maturities and sales of available-for-sale securities 1,249 1,433
Other (30) (35)
Net cash used for investing activities (8,889) (4,711)
Cash flows from financing activities    
Proceeds from issuance of debt 4,430 999
Repayments of debt (3,604) (1,816)
Payments of dividends to shareholders (392) (384)
Payments on equipment purchase contracts 0 (127)
Other (220) (40)
Net cash provided by (used for) financing activities 214 (1,368)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (3) (15)
Net increase (decrease) in cash, cash equivalents, and restricted cash 3,117 (992)
Cash, cash equivalents, and restricted cash at beginning of period 7,052 8,656
Cash, cash equivalents, and restricted cash at end of period $ 10,169 $ 7,664