XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2025
Feb. 29, 2024
Aug. 31, 2024
Cash flows provided by operating activities:          
Net income $ 117 $ 927 $ 217 $ 1,121  
Depreciation, amortization, and other, net     373 356  
Gain from the divestiture of businesses 0 (944) 0 (944)  
Change in operating assets and liabilities, exclusive of net assets acquired     56 133  
Net cash provided by operating activities     646 666  
Cash flows (used in) provided by investing activities:          
Acquisition of property, plant and equipment     (213) (554)  
Proceeds and advances from sale of property, plant and equipment     54 109  
Cash paid for business and intangible asset acquisitions, net of cash     (361) (93)  
Proceeds from the divestiture of businesses, net of cash     0 2,108  
Other, net     17 (12)  
Net cash (used in) provided by investing activities     (503) 1,558  
Cash flows used in financing activities:          
Borrowings under debt agreements     334 1,799  
Payments toward debt agreements     (414) (1,866)  
Payments to acquire treasury stock     (636) (1,325)  
Dividends paid to stockholders     (19) (22)  
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan     33 31  
Treasury stock minimum tax withholding related to vesting of restricted stock     (41) (67)  
Other, net     (3) (5)  
Net cash used in financing activities     (746) (1,455)  
Effect of exchange rate changes on cash and cash equivalents     (6) (7)  
Net (decrease) increase in cash and cash equivalents     (609) 762  
Cash and cash equivalents at beginning of period     2,201 1,804 $ 1,804
Cash and cash equivalents at end of period $ 1,592 $ 2,566 $ 1,592 $ 2,566 $ 2,201