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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Cash flows provided by operating activities: |  |
Net income | $ 1,121 | $ 430
Depreciation, amortization, and other, net | 356 | 514
Gain from the divestiture of businesses | (944) | 0
Change in operating assets and liabilities, exclusive of net assets acquired | 133 | (364)
Net cash provided by operating activities | 666 | 580
Cash flows provided by (used in) investing activities: |  |
Acquisition of property, plant and equipment | (554) | (637)
Proceeds and advances from sale of property, plant and equipment | 109 | 169
Cash paid for business and intangible asset acquisitions, net of cash | (93) | 0
Proceeds from the divestiture of businesses, net of cash | 2,108 | 0
Other, net | (12) | (16)
Net cash provided by (used in) investing activities | 1,558 | (484)
Cash flows used in financing activities: |  |
Borrowings under debt agreements | 1,799 | 2,021
Payments toward debt agreements | (1,866) | (2,070)
Payments to acquire treasury stock | (1,325) | (288)
Dividends paid to stockholders | (22) | (23)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 31 | 27
Treasury stock minimum tax withholding related to vesting of restricted stock | (67) | (36)
Other, net | (5) | (2)
Net cash used in financing activities | (1,455) | (371)
Effect of exchange rate changes on cash and cash equivalents | (7) | (3)
Net increase (decrease) in cash and cash equivalents | 762 | (278)
Cash and cash equivalents at beginning of period | 1,804 | 1,478
Cash and cash equivalents at end of period | $ 2,566 | $ 1,200

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