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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 28, 2025 | Aug. 29, 2024 | Aug. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 8,539 | $ 778 | $ (5,833)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation expense and amortization of intangible assets | 8,352 | 7,780 | 7,756
Stock-based compensation | 972 | 833 | 596
Provision to write down inventories to net realizable value | 0 | 0 | 1,831
Goodwill impairment | 0 | 0 | 101
Change in operating assets and liabilities: |  |  |
Receivables | (1,776) | (3,581) | 2,763
Inventories | 520 | (488) | (3,555)
Accounts payable and accrued expenses | 862 | 1,915 | (1,302)
Other current liabilities | (272) | 989 | (817)
Other | 328 | 281 | 19
Net cash provided by operating activities | 17,525 | 8,507 | 1,559
Cash flows from investing activities |  |  |
Expenditures for property, plant, and equipment | (15,857) | (8,386) | (7,676)
Purchases of available-for-sale securities | (1,890) | (1,999) | (723)
Proceeds from government incentives | 2,005 | 315 | 710
Proceeds from maturities and sales of available-for-sale securities | 1,698 | 1,794 | 1,591
Other | (43) | (33) | (93)
Net cash used for investing activities | (14,087) | (8,309) | (6,191)
Cash flows from financing activities |  |  |
Repayments of debt | (4,619) | (1,897) | (761)
Payments of dividends to shareholders | (522) | (513) | (504)
Repurchases of common stock - repurchase program | 0 | (300) | (425)
Payments on equipment purchase contracts | 0 | (149) | (138)
Proceeds from issuance of debt | 4,430 | 999 | 6,716
Other | (139) | 18 | 95
Net cash provided by (used for) financing activities | (850) | (1,842) | 4,983
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash | 6 | 40 | (34)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,594 | (1,604) | 317
Cash, cash equivalents, and restricted cash at beginning of period | 7,052 | 8,656 | 8,339
Cash, cash equivalents, and restricted cash at end of period | 9,646 | 7,052 | 8,656
Supplemental disclosures |  |  |
Income taxes paid, net | (583) | (338) | (532)
Interest paid, net of amounts capitalized | (418) | (503) | (323)
Non-cash equipment acquisitions on contracts payable | $ 321 | $ 118 | $ 165

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