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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Mar. 02, 2023
Mar. 03, 2022
Cash flows from operating activities    
Net income (loss) $ (2,507) $ 4,569
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 3,863 3,413
Provision to write-down inventories to net realizable value 1,430 0
Stock-based compensation 303 247
(Gain) loss on debt repurchases 0 83
Change in operating assets and liabilities:    
Receivables 2,910 (44)
Inventories (2,896) (900)
Accounts payable and accrued expenses (1,795) 107
Other (22) 91
Net cash provided by operating activities 1,286 7,566
Cash flows from investing activities    
Expenditures for property, plant, and equipment (4,654) (5,876)
Purchases of available-for-sale securities (293) (922)
Proceeds from maturities of available-for-sale securities 765 631
Proceeds from government incentives 64 66
Proceeds from sales of available-for-sale securities 8 172
Proceeds from sale of Lehi, Utah fab 0 893
Other (71) (140)
Net cash provided by (used for) investing activities (4,181) (5,176)
Cash flows from financing activities    
Proceeds from issuance of debt 5,221 2,000
Repurchases of common stock - repurchase program (425) (667)
Payments of dividends to shareholders (252) (224)
Payments on equipment purchase contracts (76) (105)
Repayments of debt (53) (1,981)
Other 19 (2)
Net cash provided by (used for) financing activities 4,434 (979)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash 9 (16)
Net increase (decrease) in cash, cash equivalents, and restricted cash 1,548 1,395
Cash, cash equivalents, and restricted cash at beginning of period 8,339 7,829
Cash, cash equivalents, and restricted cash at end of period $ 9,887 $ 9,224