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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Aug. 28, 2025
Aug. 29, 2024
Aug. 31, 2023
Cash flows from operating activities      
Net income (loss) $ 8,539 $ 778 $ (5,833)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation expense and amortization of intangible assets 8,352 7,780 7,756
Stock-based compensation 972 833 596
Provision to write down inventories to net realizable value 0 0 1,831
Goodwill impairment 0 0 101
Change in operating assets and liabilities:      
Receivables (1,776) (3,581) 2,763
Inventories 520 (488) (3,555)
Accounts payable and accrued expenses 862 1,915 (1,302)
Other current liabilities (272) 989 (817)
Other 328 281 19
Net cash provided by operating activities 17,525 8,507 1,559
Cash flows from investing activities      
Expenditures for property, plant, and equipment (15,857) (8,386) (7,676)
Purchases of available-for-sale securities (1,890) (1,999) (723)
Proceeds from government incentives 2,005 315 710
Proceeds from maturities and sales of available-for-sale securities 1,698 1,794 1,591
Other (43) (33) (93)
Net cash used for investing activities (14,087) (8,309) (6,191)
Cash flows from financing activities      
Repayments of debt (4,619) (1,897) (761)
Payments of dividends to shareholders (522) (513) (504)
Repurchases of common stock - repurchase program 0 (300) (425)
Payments on equipment purchase contracts 0 (149) (138)
Proceeds from issuance of debt 4,430 999 6,716
Other (139) 18 95
Net cash provided by (used for) financing activities (850) (1,842) 4,983
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash 6 40 (34)
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,594 (1,604) 317
Cash, cash equivalents, and restricted cash at beginning of period 7,052 8,656 8,339
Cash, cash equivalents, and restricted cash at end of period 9,646 7,052 8,656
Supplemental disclosures      
Income taxes paid, net (583) (338) (532)
Interest paid, net of amounts capitalized (418) (503) (323)
Non-cash equipment acquisitions on contracts payable $ 321 $ 118 $ 165