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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2023 | Sep. 01, 2022 | Sep. 02, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ (5,833) | $ 8,687 | $ 5,861
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation expense and amortization of intangible assets | 7,756 | 7,116 | 6,214
Provision to write down inventories to net realizable value | 1,831 | 0 | 0
Stock-based compensation | 596 | 514 | 378
Goodwill impairment | 101 | 0 | 0
Restructure and asset impairments | 11 | 44 | 454
Loss on debt repurchases and conversions | 0 | 83 | 1
Change in operating assets and liabilities: |  |  |
Receivables | 2,763 | 190 | (1,446)
Inventories | (3,555) | (2,179) | 866
Accounts payable and accrued expenses | (2,104) | 744 | 210
Other | (7) | (18) | (70)
Net cash provided by operating activities | 1,559 | 15,181 | 12,468
Cash flows from investing activities |  |  |
Expenditures for property, plant, and equipment | (7,676) | (12,067) | (10,030)
Purchases of available-for-sale securities | (723) | (1,770) | (3,163)
Proceeds from maturities of available-for-sale securities | 1,566 | 1,321 | 1,250
Proceeds from government incentives | 710 | 115 | 495
Proceeds from sales of available-for-sale securities | 25 | 294 | 856
Proceeds from sale of Lehi, Utah fab | 0 | 888 | 0
Other | (93) | (366) | 3
Net cash provided by (used for) investing activities | (6,191) | (11,585) | (10,589)
Cash flows from financing activities |  |  |
Proceeds from issuance of debt | 6,716 | 2,000 | 1,188
Repayments of debt | (761) | (2,032) | (1,520)
Payments of dividends to shareholders | (504) | (461) | 0
Repurchases of common stock - repurchase program | (425) | (2,432) | (1,200)
Payments on equipment purchase contracts | (138) | (141) | (295)
Other | 95 | 86 | 46
Net cash provided by (used for) financing activities | 4,983 | (2,980) | (1,781)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | (34) | (106) | 41
Net increase (decrease) in cash, cash equivalents, and restricted cash | 317 | 510 | 139
Cash, cash equivalents, and restricted cash at beginning of period | 8,339 | 7,829 | 7,690
Cash, cash equivalents, and restricted cash at end of period | 8,656 | 8,339 | 7,829
Supplemental disclosures |  |  |
Income taxes paid, net | (532) | (493) | (361)
Interest paid, net of amounts capitalized | (323) | (154) | (171)
Noncash equipment acquisitions on contracts payable | $ 165 | $ 157 | $ 289

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