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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Cash flows provided by operating activities: |  |
Net income | $ 430 | $ 463
Depreciation, amortization, and other, net | 514 | 524
Change in operating assets and liabilities, exclusive of net assets acquired | (364) | (787)
Net cash provided by operating activities | 580 | 200
Cash flows used in investing activities: |  |
Acquisition of property, plant and equipment | (637) | (704)
Proceeds and advances from sale of property, plant and equipment | 169 | 430
Cash paid for business and intangible asset acquisitions, net of cash | 0 | (18)
Other, net | (16) | 0
Net cash used in investing activities | (484) | (292)
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 2,021 | 984
Payments toward debt agreements | (2,070) | (1,038)
Payments to acquire treasury stock | (288) | (272)
Dividends paid to stockholders | (23) | (25)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 27 | 26
Treasury stock minimum tax withholding related to vesting of restricted stock | (36) | (44)
Other, net | (2) | (12)
Net cash used in financing activities | (371) | (381)
Effect of exchange rate changes on cash and cash equivalents | (3) | (1)
Net decrease in cash and cash equivalents | (278) | (474)
Cash and cash equivalents at beginning of period | 1,478 | 1,567
Cash and cash equivalents at end of period | $ 1,200 | $ 1,093

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration