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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Feb. 27, 2025
Feb. 29, 2024
Cash flows from operating activities    
Net income (loss) $ 3,453 $ (441)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 4,109 3,839
Stock-based compensation 469 401
Change in operating assets and liabilities:    
Receivables 338 (1,759)
Inventories (132) (57)
Other current assets (204) (799)
Accounts payable and accrued expenses (714) 573
Other current liabilities (321) 706
Other 188 157
Net cash provided by operating activities 7,186 2,620
Cash flows from investing activities    
Expenditures for property, plant, and equipment (7,261) (3,180)
Purchases of available-for-sale securities (816) (465)
Proceeds from government incentives 1,028 234
Proceeds from maturities and sales of available-for-sale securities 874 726
Other (125) (24)
Net cash provided by (used for) investing activities (6,300) (2,709)
Cash flows from financing activities    
Repayments of debt (2,626) (1,101)
Payments of dividends to shareholders (261) (256)
Payments on equipment purchase contracts 0 (82)
Proceeds from issuance of debt 2,682 999
Other (121) (18)
Net cash provided by (used for) financing activities (326) (458)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash (49) (8)
Net increase (decrease) in cash, cash equivalents, and restricted cash 511 (555)
Cash, cash equivalents, and restricted cash at beginning of period 7,052 8,656
Cash, cash equivalents, and restricted cash at end of period $ 7,563 $ 8,101