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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Aug. 30, 2020 | Aug. 25, 2019 | May 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 329.8 | $ 174.3 |
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 95.2 | 96.7 |
Asset impairment charges | 3.4 | 67.0 |
Loss on divestiture | 0.0 | 1.7 |
Distributions in excess of earnings of affiliates | 4.0 | 0.2 |
Stock-settled share-based payments expense | 16.5 | 10.2 |
Contributions to pension plans | (5.9) | (3.4) |
Pension benefit | (9.6) | (5.7) |
Other items | 24.3 | (2.6) |
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |  |
Receivables | 52.4 | 41.7 |
Inventories | (202.8) | (198.0) |
Deferred income taxes and income taxes payable, net | 15.6 | (23.9) |
Prepaid expenses and other current assets | (16.7) | (16.1) |
Accounts payable | 20.8 | 94.3 |
Accrued payroll | (79.1) | (77.6) |
Other accrued liabilities | 36.6 | 48.2 |
Net cash flows from operating activities | 284.5 | 207.0 |
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (145.5) | (106.6) |
Sale of property, plant and equipment | 0.6 | 1.0 |
Purchase of marketable securities | (1.5) | (16.9) |
Sale of marketable securities | 3.4 | 18.2 |
Other items | 0.1 | (3.2) |
Net cash flows from investing activities | (142.9) | (107.5) |
Cash flows from financing activities: |  |  |
Net short-term borrowings | (0.5) | 55.0 |
Repayment of long-term debt | (133.4) | (205.8) |
Payment of intangible asset financing arrangement | (12.9) | (13.6) |
Cash dividends paid | (103.5) | (103.3) |
Exercise of stock options and issuance of other stock awards, including tax withholdings | (9.3) | (3.1) |
Net cash flows from financing activities | (259.6) | (270.8) |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 2.9 | (0.6) |
Net change in cash and cash equivalents and restricted cash | (115.1) | (171.9) |
Cash and cash equivalents and restricted cash at beginning of period | 554.3 | 237.6 | $ 237.6
Cash and cash equivalents and restricted cash at end of period | $ 439.2 | $ 65.7 | $ 554.3

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