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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023
Cash flows provided by operating activities: |  |  |
Net income | $ 657 | $ 1,388 | $ 818
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 674 | 696 | 924
Restructuring and related charges | 88 | 95 | 5
Recognition of stock-based compensation expense and related charges | 107 | 89 | 95
Deferred income taxes | (124) | (64) | 85
Loss (gain) from the divestiture of businesses | 53 | (942) | 0
Other, net | (2) | (18) | 13
Change in operating assets and liabilities, exclusive of net assets acquired: |  |  |
Accounts receivable | (504) | (200) | 267
Contract assets | 22 | (32) | 171
Inventories | (431) | 1,179 | 370
Prepaid expenses and other current assets | (310) | (587) | (214)
Other assets | (16) | 6 | 53
Accounts payable, accrued expenses and other liabilities | 1,426 | 106 | (853)
Net cash provided by operating activities | 1,640 | 1,716 | 1,734
Cash flows (used in) provided by investing activities: |  |  |
Acquisition of property, plant and equipment | (468) | (784) | (1,030)
Proceeds and advances from sale of property, plant and equipment | 146 | 123 | 322
Cash paid for business and intangible asset acquisitions, net of cash | (392) | (90) | (29)
Proceeds from the divestiture of businesses, net of cash | 7 | 2,108 | 50
Other, net | (7) | (6) | (36)
Net cash (used in) provided by investing activities | (714) | 1,351 | (723)
Cash flows used in financing activities: |  |  |
Borrowings under debt agreements | 1,844 | 1,992 | 4,047
Payments toward debt agreements | (1,986) | (2,103) | (4,204)
Payments to acquire treasury stock | (1,000) | (2,500) | (487)
Dividends paid to stockholders | (36) | (42) | (45)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 62 | 58 | 51
Treasury stock minimum tax withholding related to vesting of restricted stock | (42) | (68) | (36)
Other, net | (46) | (5) | (6)
Net cash used in financing activities | (1,204) | (2,668) | (680)
Effect of exchange rate changes on cash and cash equivalents | 10 | (2) | (5)
Net (decrease) increase in cash and cash equivalents | (268) | 397 | 326
Cash and cash equivalents at beginning of period | 2,201 | 1,804 | 1,478
Cash and cash equivalents at end of period | 1,933 | 2,201 | 1,804
Supplemental disclosure information: |  |  |
Interest paid, net of capitalized interest | 162 | 167 | 211
Income taxes paid, net of refunds received | $ 330 | $ 502 | $ 319

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