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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