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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Nov. 27, 2025
Nov. 28, 2024
Cash flows from operating activities    
Net income $ 5,240 $ 1,870
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 2,212 2,030
Stock-based compensation 290 220
Change in operating assets and liabilities:    
Receivables (871) (817)
Inventories 150 170
Accounts payable and accrued expenses 156 (241)
Other current liabilities 449 (161)
Other noncurrent liabilities 547 132
Other 238 41
Net cash provided by operating activities 8,411 3,244
Cash flows from investing activities    
Expenditures for property, plant, and equipment (5,389) (3,206)
Purchases of available-for-sale securities (255) (377)
Proceeds from government incentives 878 65
Proceeds from maturities and sales of available-for-sale securities 268 428
Other (96) (58)
Net cash used for investing activities (4,594) (3,148)
Cash flows from financing activities    
Repayments of debt (2,943) (84)
Repurchases of common stock - withholdings on employee equity awards (367) (207)
Repurchases of common stock - repurchase program (300) 0
Payments of dividends to shareholders (134) (131)
Other (1) 0
Net cash used for financing activities (3,745) (422)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash 14 (29)
Net increase (decrease) in cash, cash equivalents, and restricted cash 86 (355)
Cash, cash equivalents, and restricted cash at beginning of period 9,646 7,052
Cash, cash equivalents, and restricted cash at end of period $ 9,732 $ 6,697