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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2023
Cash flows provided by operating activities:      
Net income $ 657 $ 1,388 $ 818
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 674 696 924
Restructuring and related charges 88 95 5
Recognition of stock-based compensation expense and related charges 107 89 95
Deferred income taxes (124) (64) 85
Loss (gain) from the divestiture of businesses 53 (942) 0
Other, net (2) (18) 13
Change in operating assets and liabilities, exclusive of net assets acquired:      
Accounts receivable (504) (200) 267
Contract assets 22 (32) 171
Inventories (431) 1,179 370
Prepaid expenses and other current assets (310) (587) (214)
Other assets (16) 6 53
Accounts payable, accrued expenses and other liabilities 1,426 106 (853)
Net cash provided by operating activities 1,640 1,716 1,734
Cash flows (used in) provided by investing activities:      
Acquisition of property, plant and equipment (468) (784) (1,030)
Proceeds and advances from sale of property, plant and equipment 146 123 322
Cash paid for business and intangible asset acquisitions, net of cash (392) (90) (29)
Proceeds from the divestiture of businesses, net of cash 7 2,108 50
Other, net (7) (6) (36)
Net cash (used in) provided by investing activities (714) 1,351 (723)
Cash flows used in financing activities:      
Borrowings under debt agreements 1,844 1,992 4,047
Payments toward debt agreements (1,986) (2,103) (4,204)
Payments to acquire treasury stock (1,000) (2,500) (487)
Dividends paid to stockholders (36) (42) (45)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 62 58 51
Treasury stock minimum tax withholding related to vesting of restricted stock (42) (68) (36)
Other, net (46) (5) (6)
Net cash used in financing activities (1,204) (2,668) (680)
Effect of exchange rate changes on cash and cash equivalents 10 (2) (5)
Net (decrease) increase in cash and cash equivalents (268) 397 326
Cash and cash equivalents at beginning of period 2,201 1,804 1,478
Cash and cash equivalents at end of period 1,933 2,201 1,804
Supplemental disclosure information:      
Interest paid, net of capitalized interest 162 167 211
Income taxes paid, net of refunds received $ 330 $ 502 $ 319