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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 02, 2017
Mar. 03, 2016
Cash flows from operating activities    
Net income $ 1,074 $ 110
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation expense and amortization of intangible assets 1,774 1,511
Amortization of debt discount and other costs 63 64
Stock-based compensation 101 101
Gain on remeasurement of previously-held equity interest in Inotera (71) 0
Equity in net (income) loss of equity method investees (5) (64)
Change in operating assets and liabilities    
Receivables (773) 542
Inventories 174 (268)
Accounts payable and accrued expenses 399 (67)
Payments attributed to intercompany balances with Inotera (361) 0
Deferred income taxes, net 59 (27)
Other 109 (19)
Net cash provided by operating activities 2,543 1,883
Cash flows from investing activities    
Acquisition of Inotera (2,634) 0
Expenditures for property, plant, and equipment (2,428) (2,209)
Purchases of available-for-sale securities (803) (679)
Payments to settle hedging activities (249) (66)
Proceeds from sales and maturities of available-for-sale securities 620 1,950
Proceeds from settlement of hedging activities 74 114
Other 54 (136)
Net cash provided by (used for) investing activities (5,366) (1,026)
Cash flows from financing activities    
Proceeds from issuance of debt 2,961 174
Proceeds from issuance of stock under equity plans 68 24
Proceeds from equipment sale-leaseback transactions 0 424
Repayments of debt (556) (519)
Payments on equipment purchase contracts (33) (14)
Cash paid to acquire treasury stock (33) (147)
Other (66) (10)
Net cash provided by (used for) financing activities 2,341 (68)
Effect of changes in currency exchange rates on cash and equivalents (25) 2
Net increase (decrease) in cash and equivalents (507) 791
Cash and equivalents at beginning of period 4,140 2,287
Cash and equivalents at end of period $ 3,633 $ 3,078