| 1st Qtr. | 4th Qtr. | 1st Qtr. | |||||||
|
December 2,
2021 |
September 2,
2021 |
December 3,
2020 | |||||||
| GAAP net cash provided by operating activities | $ | 3,938 | $ | 3,884 | $ | 1,967 | |||
| Expenditures for property, plant, and equipment | (3,265 | ) | (2,015 | ) | (2,738 | ) | |||
| Proceeds from sales of property, plant, and equipment | 21 | 4 | 12 | ||||||
| Payments on equipment purchase contracts | (78 | ) | (156 | ) | (97 | ) | |||
| Amounts funded by partners | 55 | 160 | 40 | ||||||
| Investments in capital expenditures, net | (3,267 | ) | (2,007 | ) | (2,783 | ) | |||
| Adjusted free cash flow | $ | 671 | $ | 1,877 | $ | (816 | ) | ||
| As of |
December 2,
2021 |
September 2,
2021 | ||||||
| Cash and short-term investments | $ | 9,580 | $ | 8,633 | ||||
| Current and noncurrent restricted cash | 83 | 66 | ||||||
| Long-term marketable investments | 1,817 | 1,765 | ||||||
| Current and long-term debt | (7,022 | ) | (6,776 | ) | ||||
| Net cash | $ | 4,458 | $ | 3,688 | ||||
