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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions
9 Months Ended
Jun. 02, 2011
Jun. 03, 2010
Cash flows from operating activities    
Net income $ 324 $ 1,541
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 1,550 1,413
Amortization of debt discount and other costs 42 61
Equity in net (income) losses of equity method investees, net of tax 118 23
Loss on extinguishment of debt 113 0
Stock-based compensation 57 73
Gain from disposition of Japan Fab (54) 0
Gain from Inotera stock issuance 0 (56)
Gain from acquisition of Numonyx 0 (437)
Change in operating assets and liabilities:    
(Increase) decrease in receivables 110 (556)
(Increase) in inventories (345) (88)
(Increase) decrease in deferred income taxes, net 101 (44)
Increase in accounts payable and accrued expenses 40 165
(Decrease) in customer prepayments (1) (143)
Increase in deferred income 115 28
Other (40) 39
Net cash provided by operating activities 2,130 2,019
Cash flows from investing activities    
Expenditures for property, plant and equipment (1,682) (269)
Acquisition of noncontrolling interests in TECH (159) 0
Additions to equity method investments (22) (151)
Decrease in restricted cash 324 10
Proceeds from sales of property, plant and equipment 124 86
Return of equity method investment 48 0
Cash acquired from acquisition of Numonyx 0 95
Other (5) 10
Net cash used for investing activities (1,372) (219)
Cash flows from financing activities    
Repayments of debt (1,139) (748)
Payments on equipment purchase contracts (262) (199)
Distributions to noncontrolling interests (159) (244)
Proceeds from equipment sale-leaseback transactions 268 0
Cash received from noncontrolling interests 8 24
Proceeds from debt 0 200
Other 8 (5)
Net cash used for financing activities (1,276) (972)
Net increase (decrease) in cash and equivalents (518) 828
Cash and equivalents at beginning of period 2,913 1,485
Cash and equivalents at end of period 2,395 2,313
Supplemental disclosures    
Income taxes refunded (paid), net (79) 11
Interest paid, net of amounts capitalized (54) (85)
Noncash investing and financing activities:    
Equipment acquisitions on contracts payable and capital leases 422 281
Exchange of convertible notes 175 0
Stock and restricted stock units issued in acquisition of Numonyx 0 1,112
Acquisition of interest in Transform $ 0 $ 65