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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 03, 2020 | Nov. 28, 2019
Cash flows from operating activities |  |
Net income | $ 803 | $ 508
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation expense and amortization of intangible assets | 1,487 | 1,296
Amortization of debt discount and other costs | 7 | 10
Stock-based compensation | 92 | 72
(Gain) loss on debt prepayments, repurchases, and conversions | 0 | (42)
Change in operating assets and liabilities |  |
Receivables | 251 | (208)
Inventories | 86 | 175
Accounts payable and accrued expenses | (753) | 178
Deferred income taxes, net | (24) | 19
Other | 18 | 3
Net cash provided by operating activities | 1,967 | 2,011
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (2,738) | (1,943)
Purchases of available-for-sale securities | (1,002) | (407)
Proceeds from maturities of available-for-sale securities | 216 | 163
Proceeds from sales of available-for-sale securities | 45 | 988
Proceeds from government incentives | 40 | 22
Other | 21 | (12)
Net cash provided by (used for) investing activities | (3,418) | (1,189)
Cash flows from financing activities |  |
Payments on equipment purchase contracts | (97) | (11)
Repayments of debt | (84) | (1,415)
Acquisition of noncontrolling interest in IMFT | 0 | (744)
Proceeds from issuance of debt | 0 | 1,250
Other | (33) | (72)
Net cash provided by (used for) financing activities | (214) | (992)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | 27 | (14)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,638) | (184)
Cash, cash equivalents, and restricted cash at beginning of period | 7,690 | 7,279
Cash, cash equivalents, and restricted cash at end of period | $ 6,052 | $ 7,095

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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=121586364&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=119993939&loc=d3e28555-108399 + Details
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