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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 01, 2016 | Dec. 03, 2015
Cash flows from operating activities |  |
Net income | $ 180 | $ 206
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation expense and amortization of intangible assets | 771 | 737
Amortization of debt discount and other costs | 32 | 33
Stock-based compensation | 46 | 46
Equity in net (income) loss of equity method investees | 2 | (59)
Change in operating assets and liabilities |  |
Receivables | (401) | 297
Inventories | 139 | (95)
Accounts payable and accrued expenses | 299 | 2
Deferred income taxes, net | 64 | (1)
Other | 6 | (46)
Net cash provided by operating activities | 1,138 | 1,120
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (1,264) | (990)
Payments to settle hedging activities | (173) | (46)
Purchases of available-for-sale securities | (84) | (510)
Proceeds from sales and maturities of available-for-sale securities | 567 | 1,044
Other | 64 | (158)
Net cash provided by (used for) investing activities | (890) | (660)
Cash flows from financing activities |  |
Repayments of debt | (188) | (197)
Payments on equipment purchase contracts | (24) | 0
Cash paid to acquire treasury stock | (13) | (135)
Proceeds from issuance of stock under equity plans | 29 | 15
Proceeds from issuance of debt | 16 | 174
Contributions from noncontrolling interests | 0 | 37
Other | (32) | (34)
Net cash provided by (used for) financing activities | (212) | (140)
Effect of changes in currency exchange rates on cash and equivalents | (37) | (2)
Net increase (decrease) in cash and equivalents | (1) | 318
Cash and equivalents at beginning of period | 4,140 | 2,287
Cash and equivalents at end of period | $ 4,139 | $ 2,605

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- Definition The amount of expense recognized in the current period that reflects the (1) allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation and (2) the aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition The cash outflow for a derivative instruments or financial contracts that are either (1) without hedge accounting designation or (2) meet the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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