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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 04, 2021 | Feb. 27, 2020
Cash flows from operating activities |  |
Net income | $ 1,406 | $ 915
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation expense and amortization of intangible assets | 3,036 | 2,661
Amortization of debt discount and other costs | 15 | 16
Stock-based compensation | 189 | 157
(Gain) loss on debt prepayments, repurchases, and conversions | 0 | (42)
Change in operating assets and liabilities |  |
Receivables | 533 | 104
Inventories | 629 | (69)
Accounts payable and accrued expenses | (777) | 257
Deferred income taxes, net | (11) | 38
Other | 4 | (25)
Net cash provided by operating activities | 5,024 | 4,012
Cash flows from investing activities |  |
Expenditures for property, plant, and equipment | (5,756) | (3,999)
Purchases of available-for-sale securities | (1,349) | (566)
Proceeds from maturities of available-for-sale securities | 746 | 523
Proceeds from sales of available-for-sale securities | 178 | 1,059
Proceeds from government incentives | 176 | 105
Other | 31 | (21)
Net cash provided by (used for) investing activities | (5,974) | (2,899)
Cash flows from financing activities |  |
Payments on equipment purchase contracts | (123) | (29)
Repayments of debt | (103) | (1,676)
Acquisition of noncontrolling interest in IMFT | 0 | (744)
Proceeds from issuance of debt | 0 | 1,250
Other | 17 | (8)
Net cash provided by (used for) financing activities | (209) | (1,207)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | 43 | (14)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,116) | (108)
Cash, cash equivalents, and restricted cash at beginning of period | 7,690 | 7,279
Cash, cash equivalents, and restricted cash at end of period | $ 6,574 | $ 7,171

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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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