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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Cash flows provided by (used in) operating activities: |  |
Net income | $ 223 | $ 241
Depreciation, amortization, and other, net | 263 | 269
Change in operating assets and liabilities, exclusive of net assets acquired | (320) | (556)
Net cash provided by (used in) operating activities | 166 | (46)
Cash flows used in investing activities: |  |
Acquisition of property, plant and equipment | (314) | (281)
Proceeds and advances from sale of property, plant and equipment | 150 | 208
Other, net | (12) | 0
Net cash used in investing activities | (176) | (73)
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 1,026 | 550
Payments toward debt agreements | (1,061) | (574)
Payments to acquire treasury stock | (161) | (127)
Dividends paid to stockholders | (12) | (14)
Treasury stock minimum tax withholding related to vesting of restricted stock | (33) | (43)
Net cash used in financing activities | (241) | (208)
Effect of exchange rate changes on cash and cash equivalents | (10) | (11)
Net decrease in cash and cash equivalents | (261) | (338)
Cash and cash equivalents at beginning of period | 1,478 | 1,567
Cash and cash equivalents at end of period | $ 1,217 | $ 1,229

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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