RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Continued
| 4th Qtr. | 3rd Qtr. | 4th Qtr. | Year Ended | ||||||||||||
|
September 1,
2022 |
June 2,
2022 |
September 2,
2021 |
September 1,
2022 |
September 2,
2021 | |||||||||||
| GAAP net cash provided by operating activities | $ | 3,777 | $ | 3,838 | $ | 3,884 | $ | 15,181 | $ | 12,468 | |||||
| Expenditures for property, plant, and equipment | (3,613 | ) | (2,578 | ) | (2,015 | ) | (12,067 | ) | (10,030 | ) | |||||
| Proceeds from sales of property, plant, and equipment | 30 | 39 | 4 | 117 | 108 | ||||||||||
| Payments on equipment purchase contracts | (9 | ) | (27 | ) | (156 | ) | (141 | ) | (295 | ) | |||||
| Amounts funded by partners | 11 | 38 | 160 | 115 | 502 | ||||||||||
| Investments in capital expenditures, net | (3,581 | ) | (2,528 | ) | (2,007 | ) | (11,976 | ) | (9,715 | ) | |||||
| Adjusted free cash flow | $ | 196 | $ | 1,310 | $ | 1,877 | $ | 3,205 | $ | 2,753 | |||||
