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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
Cash flows provided by operating activities: |  |
Net income | $ 681 | $ 523
Depreciation, amortization, and other, net | 768 | 730
Change in operating assets and liabilities, exclusive of net assets acquired | (704) | (582)
Net cash provided by operating activities | 745 | 671
Cash flows used in investing activities: |  |
Acquisition of property, plant and equipment | (1,068) | (878)
Proceeds and advances from sale of property, plant and equipment | 470 | 287
Cash paid for business and intangible asset acquisitions, net of cash | (18) | (50)
Other, net | 0 | (3)
Net cash used in investing activities | (616) | (644)
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 2,621 | 1,081
Payments toward debt agreements | (2,707) | (908)
Payments to acquire treasury stock | (475) | (262)
Dividends paid to stockholders | (37) | (38)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 26 | 20
Treasury stock minimum tax withholding related to vesting of restricted stock | (44) | (21)
Other, net | (23) | (49)
Net cash used in financing activities | (639) | (177)
Effect of exchange rate changes on cash and cash equivalents | 13 | (3)
Net decrease in cash and cash equivalents | (497) | (153)
Cash and cash equivalents at beginning of period | 1,567 | 1,394
Cash and cash equivalents at end of period | $ 1,070 | $ 1,241

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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration