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v3.22.2.2

Consolidated Cash Flows Statements - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,996,300 | $ 1,819,730
Adjustments to reconcile Net income to Net cash provided by (used in) operating activities — |  |
Depreciation, amortization and other | 506,229 | 500,865
Share-based compensation expense | 425,469 | 365,691
Deferred tax expense (benefit) | (54,537) | (30,191)
Other, net | (45,940) | (70,482)
Change in assets and liabilities, net of acquisitions — |  |
Receivables and contract assets, current and non-current | (609,433) | (1,354,195)
Other current and non-current assets | (307,960) | (220,522)
Accounts payable | (202,182) | (58,561)
Deferred revenues, current and non-current | (270,988) | (150,685)
Accrued payroll and related benefits | (771,743) | (276,965)
Income taxes payable, current and non-current | 115,187 | 188,972
Other current and non-current liabilities | (285,004) | (182,786)
Net cash provided by (used in) operating activities | 495,398 | 530,871
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (98,830) | (181,671)
Purchases of businesses and investments, net of cash acquired | (686,460) | (1,735,028)
Proceeds from the sale of businesses and investments, net of cash transferred | 596 | 87
Other investing, net | 2,620 | 4,031
Net cash provided by (used in) investing activities | (782,074) | (1,912,581)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of shares | 465,707 | 409,130
Purchases of shares | (1,418,702) | (845,366)
Proceeds from (repayments of) long-term debt, net | (1,611) | (3,448)
Cash dividends paid | (705,567) | (613,208)
Other financing, net | (16,687) | (16,568)
Net cash provided by (used in) financing activities | (1,676,860) | (1,069,460)
Effect of exchange rate changes on cash and cash equivalents | (26,594) | (79,887)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,990,130) | (2,531,057)
CASH AND CASH EQUIVALENTS, beginning of period | 7,889,833 | 8,168,174
CASH AND CASH EQUIVALENTS, end of period | 5,899,703 | 5,637,117
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net | $ 563,526 | $ 387,161

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References No definition available. + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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