v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Sep. 03, 2026
Aug. 28, 2025
Aug. 29, 2024
Cash flows from operating activities      
Net income $ 84,969 $ 8,539 $ 778
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense and amortization of intangible assets 9,503 8,352 7,780
Stock-based compensation 1,333 972 833
Change in operating assets and liabilities:      
Receivables (25,206) (1,776) (3,581)
Inventories (2,017) 520 (488)
Accounts payable and accrued expenses 8,707 862 1,915
Other current liabilities 3,141 (272) 989
Other noncurrent liabilities 9,633 381 76
Other (388) (53) 205
Net cash provided by operating activities 89,675 17,525 8,507
Cash flows from investing activities      
Purchases of available-for-sale securities (34,871) (1,890) (1,999)
Expenditures for property, plant, and equipment (30,712) (15,857) (8,386)
Purchases of non-marketable equity securities (1,046) (34) (10)
Proceeds from government incentives 3,316 2,005 315
Proceeds from maturities and sales of available-for-sale securities 1,988 1,698 1,794
Other (316) (9) (23)
Net cash used for investing activities (61,641) (14,087) (8,309)
Cash flows from financing activities      
Proceeds from customer contract liability deposits 12,747 0 0
Proceeds from issuance of debt 0 4,430 999
Repayments of debt (10,043) (4,619) (1,897)
Repurchases of common stock - withholdings on employee equity awards (1,127) (340) (233)
Repurchases of common stock - repurchase program (650) 0 (300)
Payments of dividends to shareholders (610) (522) (513)
Other 313 201 102
Net cash provided by (used for) financing activities 630 (850) (1,842)
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash 81 6 40
Net increase (decrease) in cash, cash equivalents, and restricted cash 28,745 2,594 (1,604)
Cash, cash equivalents, and restricted cash at beginning of period 9,646 7,052 8,656
Cash, cash equivalents, and restricted cash at end of period 38,391 9,646 7,052
Supplemental disclosures      
Income taxes paid, net (1,254) (583) (338)
Interest paid, net of amounts capitalized (197) (418) (503)
Non-cash acquisitions of finance lease right-of-use assets $ 143 $ 1,298 $ 905