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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020 | Aug. 31, 2019
Cash flows provided by operating activities: |  |  |
Net income | $ 698 | $ 57 | $ 289
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 876 | 795 | 772
Restructuring and related charges | 5 | 41 | (4)
Recognition of stock-based compensation expense and related charges | 102 | 83 | 61
Deferred income taxes | (13) | 29 | 21
Loss (gain) on sale of property, plant and equipment | 14 | 29 | (3)
Provision for allowance for doubtful accounts and notes receivable | 6 | 32 | 16
(Gain) loss on securities | (2) | 49 | 30
Other, net | 13 | 22 | 40
Change in operating assets and liabilities, exclusive of net assets acquired: |  |  |
Accounts receivable | (283) | (136) | (587)
Contract assets | 116 | (105) | (878)
Inventories | (1,276) | (77) | 483
Prepaid expenses and other current assets | (90) | (144) | 29
Other assets | (43) | (11) | (38)
Accounts payable, accrued expenses and other liabilities | 1,310 | 593 | 962
Net cash provided by operating activities | 1,433 | 1,257 | 1,193
Cash flows used in investing activities: |  |  |
Acquisition of property, plant and equipment | (1,159) | (983) | (1,005)
Proceeds and advances from sale of property, plant and equipment | 366 | 187 | 218
Cash paid for business and intangible asset acquisitions, net of cash | (50) | (147) | (153)
Repurchase of sold receivables | (99) | 0 | 0
Cash receipts on repurchased receivables | 95 | 0 | 0
Cash receipts on sold receivables | 0 | 0 | 97
Other, net | (4) | 22 | (29)
Net cash used in investing activities | (851) | (921) | (872)
Cash flows used in financing activities: |  |  |
Borrowings under debt agreements | 1,724 | 12,777 | 11,986
Payments toward debt agreements | (1,613) | (12,544) | (12,013)
Payments to acquire treasury stock | (428) | (215) | (350)
Dividends paid to stockholders | (50) | (50) | (52)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 39 | 30 | 27
Treasury stock minimum tax withholding related to vesting of restricted stock | (22) | (23) | (12)
Other, net | (63) | (40) | (2)
Net cash used in financing activities | (413) | (65) | (416)
Effect of exchange rate changes on cash and cash equivalents | 4 | (40) | 0
Net increase (decrease) in cash and cash equivalents | 173 | 231 | (95)
Cash and cash equivalents at beginning of period | 1,394 | 1,163 | 1,258
Cash and cash equivalents at end of period | 1,567 | 1,394 | 1,163
Supplemental disclosure information: |  |  |
Interest paid, net of capitalized interest | 124 | 183 | 186
Income taxes paid, net of refunds received | $ 211 | $ 164 | $ 168

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