v3.20.4
CONSOLIDATED CASH FLOWS STATEMENTS - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2020
Nov. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,522,057 $ 1,375,168
Adjustments to reconcile Net income to Net cash provided by (used in) operating activities —    
Depreciation, amortization and other 468,200 399,458
Share-based compensation expense 311,321 274,929
Deferred tax expense (benefit) (19,096) 36,591
Other, net (103,806) (120,927)
Change in assets and liabilities, net of acquisitions —    
Receivables and contract assets, current and non-current (594,475) (436,872)
Other current and non-current assets (18,129) (101,096)
Accounts payable 148,495 (61,929)
Deferred revenues, current and non-current (151,356) (185,313)
Accrued payroll and related benefits 48,385 (261,592)
Income taxes payable, current and non-current 34,755 84,840
Other current and non-current liabilities (43,506) (216,346)
Net cash provided by (used in) operating activities 1,602,845 786,911
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (93,115) (95,063)
Purchases of businesses and investments, net of cash acquired (503,843) (109,848)
Proceeds from sales of businesses and investments 149,002 39,200
Other investing, net 1,549 (182)
Net cash provided by (used in) investing activities (446,407) (165,893)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of shares 338,891 300,400
Purchases of shares (768,895) (729,211)
Proceeds from (repayments of) long-term debt, net (82) (570)
Cash dividends paid (558,052) (508,381)
Other, net (11,313) (10,462)
Net cash provided by (used in) financing activities (999,451) (948,224)
Effect of exchange rate changes on cash and cash equivalents 21,686 10,890
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 178,673 (316,316)
CASH AND CASH EQUIVALENTS, beginning of period 8,415,330 6,126,853
CASH AND CASH EQUIVALENTS, end of period 8,594,003 5,810,537
Supplemental Cash Flow Information [Abstract]    
Income taxes paid, net $ 344,628 $ 292,787