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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2021
Cash flows provided by operating activities: |  |  |
Net income | $ 818 | $ 996 | $ 698
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 924 | 925 | 876
Restructuring and related charges | 5 | (1) | 5
Recognition of stock-based compensation expense and related charges | 95 | 81 | 102
Deferred income taxes | 85 | (13) | (13)
Loss on sale of property, plant and equipment | 0 | 0 | 14
Other, net | 13 | 10 | 17
Change in operating assets and liabilities, exclusive of net assets acquired: |  |  |
Accounts receivable | 267 | (878) | (283)
Contract assets | 171 | (214) | 116
Inventories | 370 | (1,725) | (1,276)
Prepaid expenses and other current assets | (214) | (367) | (90)
Other assets | 53 | (29) | (43)
Accounts payable, accrued expenses and other liabilities | (853) | 2,866 | 1,310
Net cash provided by operating activities | 1,734 | 1,651 | 1,433
Cash flows used in investing activities: |  |  |
Acquisition of property, plant and equipment | (1,030) | (1,385) | (1,159)
Proceeds and advances from sale of property, plant and equipment | 322 | 544 | 366
Cash paid for business and intangible asset acquisitions, net of cash | (29) | (18) | (50)
Proceeds from the divestiture of businesses | 50 | 0 | 0
Repurchase of sold receivables | 0 | 0 | (99)
Cash receipts on repurchased receivables | 0 | 4 | 95
Other, net | (36) | (3) | (4)
Net cash used in investing activities | (723) | (858) | (851)
Cash flows used in financing activities: |  |  |
Borrowings under debt agreements | 4,047 | 3,767 | 1,724
Payments toward debt agreements | (4,204) | (3,890) | (1,613)
Payments to acquire treasury stock | (487) | (696) | (428)
Dividends paid to stockholders | (45) | (48) | (50)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 51 | 45 | 39
Treasury stock minimum tax withholding related to vesting of restricted stock | (36) | (44) | (22)
Other, net | (6) | (22) | (63)
Net cash used in financing activities | (680) | (888) | (413)
Effect of exchange rate changes on cash and cash equivalents | (5) | 6 | 4
Net increase (decrease) in cash and cash equivalents | 326 | (89) | 173
Cash and cash equivalents at beginning of period | 1,478 | 1,567 | 1,394
Cash and cash equivalents at end of period | 1,804 | 1,478 | 1,567
Supplemental disclosure information: |  |  |
Interest paid, net of capitalized interest | 211 | 150 | 124
Income taxes paid, net of refunds received | $ 319 | $ 209 | $ 211

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