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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Cash flows provided by operating activities: |  |
Net income (loss) | $ 523,379 | $ (12,130)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 644,743 | 600,692
Restructuring and related charges | 3,043 | 39,292
Recognition of stock-based compensation expense and related charges | 76,119 | 62,214
Deferred income taxes | (15,933) | 18,279
Provision for allowance for doubtful accounts | 5,395 | 14,636
Other, net | 16,217 | 20,979
Change in operating assets and liabilities, exclusive of net assets acquired: |  |
Accounts receivable | (365,061) | 142,470
Contract assets | 47,135 | (92,574)
Inventories | (839,570) | (229,398)
Prepaid expenses and other current assets | (73,024) | (44,331)
Other assets | (32,220) | (9,089)
Accounts payable, accrued expenses and other liabilities | 680,637 | 59,686
Net cash provided by operating activities | 670,860 | 570,726
Cash flows used in investing activities: |  |
Acquisition of property, plant and equipment | (878,020) | (648,945)
Proceeds and advances from sale of property, plant and equipment | 286,702 | 93,679
Cash paid for business and intangible asset acquisitions, net of cash | (49,833) | (145,595)
Other, net | (3,081) | 21,398
Net cash used in investing activities | (644,232) | (679,463)
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 1,081,486 | 9,521,853
Payments toward debt agreements | (908,265) | (9,533,522)
Payments to acquire treasury stock | (261,788) | (189,500)
Dividends paid to stockholders | (37,872) | (38,411)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 20,354 | 16,179
Treasury stock minimum tax withholding related to vesting of restricted stock | (22,155) | (23,085)
Other, net | (48,901) | (13,106)
Net cash used in financing activities | (177,141) | (259,592)
Effect of exchange rate changes on cash and cash equivalents | (2,315) | (31,677)
Net decrease in cash and cash equivalents | (152,828) | (400,006)
Cash and cash equivalents at beginning of period | 1,393,557 | 1,163,343
Cash and cash equivalents at end of period | $ 1,240,729 | $ 763,337

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