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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 01, 2022 | Sep. 02, 2021 | Sep. 03, 2020
Cash flows from operating activities |  |  |
Net income | $ 8,687 | $ 5,861 | $ 2,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense and amortization of intangible assets | 7,116 | 6,214 | 5,650
Stock-based compensation | 514 | 378 | 328
(Gain) loss on debt repurchases and conversions | 83 | 1 | (40)
Restructure and asset impairments | 44 | 454 | 40
Change in operating assets and liabilities: |  |  |
Receivables | 190 | (1,446) | (723)
Inventories | (2,179) | 866 | (435)
Accounts payable and accrued expenses | 744 | 210 | 725
Other | (18) | (70) | 51
Net cash provided by operating activities | 15,181 | 12,468 | 8,306
Cash flows from investing activities |  |  |
Expenditures for property, plant, and equipment | (12,067) | (10,030) | (8,223)
Purchases of available-for-sale securities | (1,770) | (3,163) | (1,857)
Proceeds from maturities of available-for-sale securities | 1,321 | 1,250 | 814
Proceeds from sale of Lehi, Utah fab | 888 | 0 | 0
Proceeds from sales of available-for-sale securities | 294 | 856 | 1,458
Proceeds from government incentives | 115 | 495 | 262
Other | (366) | 3 | (43)
Net cash provided by (used for) investing activities | (11,585) | (10,589) | (7,589)
Cash flows from financing activities |  |  |
Repurchases of common stock - repurchase program | (2,432) | (1,200) | (176)
Repayments of debt | (2,032) | (1,520) | (4,366)
Payments of dividends to shareholders | (461) | 0 | 0
Payments on equipment purchase contracts | (141) | (295) | (63)
Repurchases of common stock - withholdings on employee equity awards | (125) | (94) | (75)
Acquisition of noncontrolling interest in IMFT | 0 | 0 | (744)
Proceeds from issuance of debt | 2,000 | 1,188 | 5,000
Other | 211 | 140 | 107
Net cash provided by (used for) financing activities | (2,980) | (1,781) | (317)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | (106) | 41 | 11
Net increase (decrease) in cash, cash equivalents, and restricted cash | 510 | 139 | 411
Cash, cash equivalents, and restricted cash at beginning of period | 7,829 | 7,690 | 7,279
Cash, cash equivalents, and restricted cash at end of period | 8,339 | 7,829 | 7,690
Supplemental disclosures |  |  |
Income taxes paid, net | (493) | (361) | (167)
Interest paid, net of amounts capitalized | (154) | (171) | (165)
Capital Expenditures Incurred on Purchase Contracts Not Yet Paid | $ 157 | $ 289 | $ 171

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