v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
May 28, 2026
May 29, 2025
Cash flows from operating activities    
Net income $ 47,268 $ 5,338
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 6,862 6,203
Stock-based compensation 954 722
Change in operating assets and liabilities:    
Receivables (19,953) (123)
Inventories (212) 148
Accounts payable and accrued expenses 3,329 38
Other current liabilities 2,139 (681)
Other noncurrent liabilities 5,203 259
Other 112 (109)
Net cash provided by operating activities 45,702 11,795
Cash flows from investing activities    
Expenditures for property, plant, and equipment (19,602) (10,199)
Purchases of available-for-sale securities (4,072) (1,203)
Proceeds from government incentives 2,989 1,294
Proceeds from maturities and sales of available-for-sale securities 1,233 1,249
Other (236) (30)
Net cash used for investing activities (19,688) (8,889)
Cash flows from financing activities    
Repayments of debt (9,380) (3,604)
Repurchases of common stock - withholdings on employee equity awards (762) (290)
Repurchases of common stock - repurchase program (650) 0
Payments of dividends to shareholders (437) (392)
Proceeds from issuance of debt 0 4,430
Other 583 70
Net cash provided by (used for) financing activities (10,646) 214
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash 8 (3)
Net increase in cash, cash equivalents, and restricted cash 15,376 3,117
Cash, cash equivalents, and restricted cash at beginning of period 9,646 7,052
Cash, cash equivalents, and restricted cash at end of period 25,022 10,169
Supplemental disclosure    
Non-cash acquisitions of finance lease right-of-use assets $ 32 $ 1,247