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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 28, 2019 | Mar. 01, 2018
Cash flows from operating activities |  |
Net income | $ 4,921 | $ 5,989
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation expense and amortization of intangible assets | 2,648 | 2,241
Amortization of debt discount and other costs | 29 | 55
Stock-based compensation | 118 | 103
Loss on debt prepayments, repurchases, and conversions | 69 | 218
Change in operating assets and liabilities |  |
Receivables | 1,202 | (630)
Inventories | (800) | (62)
Deferred tax assets | 320 | (262)
Accounts payable and accrued expenses | (326) | 178
Other | 64 | 154
Net cash provided by operating activities | 8,245 | 7,984
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (5,349) | (4,217)
Purchases of available-for-sale securities | (2,566) | (502)
Proceeds from government incentives | 455 | 1
Proceeds from maturities of available-for-sale securities | 391 | 138
Proceeds from sales of available-for-sale securities | 160 | 562
Other | (10) | 175
Net cash provided by (used for) investing activities | (6,919) | (3,843)
Cash flows from financing activities |  |
Payments to acquire treasury stock | (2,568) | (67)
Repayments of debt | (705) | (3,379)
Payments on equipment purchase contracts | (37) | (153)
Proceeds from issuance of debt | 1,800 | 650
Proceeds from issuance of stock | 92 | 1,554
Other | (65) | (25)
Net cash provided by (used for) financing activities | (1,483) | (1,420)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | (1) | 4
Net increase (decrease) in cash, cash equivalents, and restricted cash | (158) | 2,725
Cash, cash equivalents, and restricted cash at beginning of period | 6,587 | 5,216
Cash, cash equivalents, and restricted cash at end of period | $ 6,429 | $ 7,941

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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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