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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018 | Aug. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 330.4 | $ 349.6 | $ 321.7
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 88.3 | 80.3 | 74.6
Share-based payment expense | 29.2 | 32.3 | 32.0
Loss on the sale or disposal of property, plant, and equipment | 0.9 | 0.6 | 0.3
Deferred income taxes | 9.3 | (38.2) | (7.7)
Gain on sale of business | 0.0 | (5.4) | 0.0
Gain on sale of investment in unconsolidated affiliate | 0.0 | 0.0 | (7.2)
Change in assets and liabilities, net of effect of acquisitions, divestitures, and exchange rate changes: |  |  |
Accounts receivable | 97.7 | (62.8) | 2.7
Inventories | 70.8 | (74.4) | (32.4)
Prepayments and other current assets | (34.0) | 0.7 | 6.0
Accounts payable | (111.5) | 52.5 | (4.6)
Other current liabilities | (11.9) | 19.1 | (63.5)
Other | 25.5 | (2.8) | 14.7
Net cash provided by operating activities | 494.7 | 351.5 | 336.6
Cash flows from investing activities: |  |  |
Purchases of property, plant, and equipment | (53.0) | (43.6) | (67.3)
Proceeds from sale of property, plant, and equipment | 0.0 | 0.0 | 5.5
Acquisition of businesses, net of cash acquired | (2.9) | (163.2) | 0.0
Proceeds from sale of business | 0.0 | 1.1 | 0.0
Proceeds from sale of investment in unconsolidated affiliate | 0.0 | 0.0 | 13.2
Other investing activities | 2.9 | 1.7 | (0.2)
Net cash used for investing activities | (53.0) | (204.0) | (48.8)
Cash flows from financing activities: |  |  |
Borrowings on credit facility | 86.5 | 395.4 | 0.0
Repayments of borrowings on credit facility | (86.5) | (395.4) | 0.0
(Repayments) issuances of long-term debt | (0.4) | (0.4) |
(Repayments) issuances of long-term debt |  |  | 1.0
Repurchases of common stock | (81.6) | (298.4) | (357.9)
Proceeds from stock option exercises and other | 0.6 | 1.7 | 3.0
Payments of taxes withheld on net settlement of equity awards | (6.0) | (8.2) | (15.2)
Dividends paid | (20.8) | (21.4) | (22.7)
Net cash used for financing activities | (108.2) | (326.7) | (391.8)
Effect of exchange rate changes on cash and cash equivalents | (1.6) | (2.8) | 1.9
Net change in cash and cash equivalents | 331.9 | (182.0) | (102.1)
Cash and cash equivalents at beginning of year | 129.1 | 311.1 | 413.2
Cash and cash equivalents at end of year | 461.0 | 129.1 | 311.1
Supplemental cash flow information: |  |  |
Income taxes paid during the period | 92.9 | 126.6 | 173.6
Interest paid during the period | $ 35.6 | $ 36.7 | $ 33.6

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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