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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020 | Aug. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Total cash and cash equivalents and restricted cash | $ 542,484 | $ 216,993 | $ 299,675
Cash flows from operating activities: |  |  |
Net income | 553,569 | 423,609 | 828,057
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
DepreciationDepletionAndAmortizationincludingmajormaintenance | 535,498 | 550,251 | 541,507
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (40,035) | 49,130 | 12,560
Provision for doubtful accounts | 6,692 | 3,418 | 57,745
Gain/recovery on sale of business | (19,034) | (1,450) | (3,886)
Inventory, LIFO Reserve, Effect on Income, Net | (35,258) | 0 | 0
Deferred taxes | (11,957) | (32,761) | (13,852)
Other, net | (41,218) | (1,642) | 6,094
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | (568,752) | 308,399 | (218,192)
Inventories | (549,221) | 104,884 | 284,694
Accounts payable and accrued expenses | 1,007,229 | (330,949) | (38,229)
Other, net | (79,702) | 14,340 | (316,567)
Net cash provided by operating activities | 757,811 | 1,087,229 | 1,139,931
Cash flows from investing activities: |  |  |
Capital expenditures | (317,794) | (418,359) | (443,216)
Proceeds from disposition of property, plant and equipment | 20,742 | 32,670 | 53,974
Proceeds from sale of business | 81,366 | 1,139 | 5,044
Expenditures for major maintenance | (40,922) | (14,496) | (232,094)
CHSCapitalPaymentsForProceedsFromLoansReceivable | 132,268 | 119,591 | (10,903)
Financing extended to customers | (1,926) | (6,386) | (12,210)
Payments from customer financing | 6,892 | 35,791 | 90,193
Business acquisitions, net of cash acquired | 0 | 231 | (119,421)
Other investing activities, net | 17,702 | 6,114 | 7,350
Net cash used in investing activities | (101,672) | (243,705) | (661,283)
Cash flows from financing activities: |  |  |
Proceeds from notes payable and long-term borrowings | 31,765,082 | 24,343,870 | 29,071,363
Payments on notes payable, long-term debt and finance lease obligations | (31,806,918) | (24,948,926) | (29,450,339)
Preferred stock dividends paid | (168,668) | (168,668) | (168,668)
Redemptions of equities | (79,381) | (96,438) | (85,540)
Cash patronage dividends paid | (30,042) | (90,115) | (75,776)
Other financing activities, net | (6,658) | 29,129 | (16,686)
Net cash used in financing activities | (326,585) | (931,148) | (725,646)
Effect of exchange rate changes on cash and cash equivalents | (4,063) | 4,942 | 2,733
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 325,491 | (82,682) | (244,265)
Cash and cash equivalents and restricted cash at beginning of period | 140,874 | 211,179 |
Cash and cash equivalents and restricted cash at end of period | 413,159 | 140,874 | 211,179
Supplemental Cash Flow Elements [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 102,093 | 119,354 | 172,259
Income Taxes Paid, Net | (8,842) | 6,840 | 19,918
Capital Expenditures Incurred but Not yet Paid | 28,010 | 14,906 | 28,478
Lease Obligation Incurred | 12,831 | 11,190 | 7,351
Other current liabilities | 150,000 | 63,000 | 180,000
Contribution of Property | $ 0 | $ 0 | $ 7,353

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