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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 02, 2016
Jun. 04, 2015
Cash flows from operating activities    
Net income (loss) $ (105) $ 2,428
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation expense and amortization of intangible assets 2,266 1,957
Amortization of debt discount and other costs 94 105
Stock-based compensation 148 127
Loss on restructure of debt 4 48
Equity in net income of equity method investees (24) (400)
Change in operating assets and liabilities    
Receivables 468 337
Inventories (580) 75
Accounts payable and accrued expenses 3 (533)
Deferred income taxes, net 11 248
Other (13) (214)
Net cash provided by operating activities 2,272 4,178
Cash flows from investing activities    
Expenditures for property, plant, and equipment (3,894) (2,256)
Purchases of available-for-sale securities (879) (3,809)
Payments to settle hedging activities (107) (94)
Proceeds from sales and maturities of available-for-sale securities 3,189 1,386
Proceeds from settlement of hedging activities 190 10
Other (141) 41
Net cash provided by (used for) investing activities (1,642) (4,722)
Cash flows from financing activities    
Proceeds from issuance of debt 2,166 2,172
Proceeds from equipment sale-leaseback transactions 538 291
Contributions from noncontrolling interests 37 102
Proceeds from issuance of stock under equity plans 30 64
Repayments of debt (689) (2,051)
Cash paid to acquire treasury stock (147) (245)
Acquisition of noncontrolling interests (93) 0
Other (139) (118)
Net cash provided by (used for) financing activities 1,703 215
Effect of changes in currency exchange rates on cash and equivalents 7 (127)
Net increase (decrease) in cash and equivalents 2,340 (456)
Cash and equivalents at beginning of period 2,287 4,150
Cash and equivalents at end of period $ 4,627 $ 3,694