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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows provided by operating activities: |  |
Net income | $ 663 | $ 681
Depreciation, amortization, and other, net | 752 | 768
Change in operating assets and liabilities, exclusive of net assets acquired | (367) | (704)
Net cash provided by operating activities | 1,048 | 745
Cash flows used in investing activities: |  |
Acquisition of property, plant and equipment | (860) | (1,068)
Proceeds and advances from sale of property, plant and equipment | 180 | 470
Cash paid for business and intangible asset acquisitions, net of cash | (30) | (18)
Other, net | (28) | 0
Net cash used in investing activities | (738) | (616)
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 3,556 | 2,621
Payments toward debt agreements | (3,369) | (2,707)
Payments to acquire treasury stock | (442) | (475)
Dividends paid to stockholders | (34) | (37)
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 | (6) | (23)
Net cash used in financing activities | (304) | (639)
Effect of exchange rate changes on cash and cash equivalents | (4) | 13
Net increase (decrease) in cash and cash equivalents | 2 | (497)
Cash and cash equivalents at beginning of period | 1,478 | 1,567
Cash and cash equivalents at end of period | $ 1,480 | $ 1,070

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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