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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 01, 2011
Dec. 02, 2010
Cash flows from operating activities    
Net income (loss) $ (187) $ 172
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 564 500
Amortization of debt discount and other costs 17 17
Equity in net (income) losses of equity method investees, net of tax 74 26
Stock-based compensation 20 19
Loss on extinguishment of debt 0 111
Change in operating assets and liabilities:    
Receivables 101 173
Inventories (17) (128)
Accounts payable and accrued expenses (97) (192)
Deferred income (37) 29
Other (34) 5
Net cash provided by operating activities 404 732
Cash flows from investing activities    
Expenditures for property, plant and equipment (697) (465)
Proceeds from sales of property, plant and equipment 9 34
Other (26) (5)
Net cash used for investing activities (714) (436)
Cash flows from financing activities    
Cash received from noncontrolling interests 138 0
Proceeds from equipment sale-leaseback transactions 110 0
Distributions to noncontrolling interests (83) (49)
Payments on equipment purchase contracts (49) (105)
Repayments of debt (48) (635)
Other (3) (9)
Net cash used for financing activities 65 (798)
Net increase (decrease) in cash and equivalents (245) (502)
Cash and equivalents at beginning of period 2,160 2,913
Cash and equivalents at end of period 1,915 2,411
Supplemental disclosures    
Income taxes refunded (paid), net 34 (46)
Interest paid, net of amounts capitalized (17) (27)
Noncash investing and financing activities:    
Equipment acquisitions on contracts payable and capital leases 192 63
Exchange of convertible notes $ 0 $ 175