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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 451,943 | $ 69,369
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 132,772 | 134,692
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (140,387) | (40,842)
Provision for doubtful accounts | 1,472 | 1,564
Deferred taxes | 11,856 | 477
Other, net | (8,556) | (5,263)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (696,984) | (430,234)
Inventories | (1,274,141) | (967,637)
Accounts payable and accrued expenses | 1,420,237 | 773,776
Other liabilities | (81,799) | (209,355)
Net cash provided by (used in) operating activities | (183,587) | (673,453)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (74,878) | (85,680)
Proceeds from disposition of property, plant and equipment | 2,822 | 3,350
Expenditures for major repairs | (5,541) | (6,313)
Proceeds from Sales of Business, Affiliate and Productive Assets | 55,546 | 42,585
Changes in CHS Capital notes receivable, net | (31,509) | (79,045)
Financing extended to customers | (456) | (617)
Payments from customer financing | 3,833 | 3,875
Other investing activities, net | (2,013) | 7,534
Net cash provided by (used in) investing activities | (52,196) | (114,311)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 4,952,834 | 6,620,876
Payments on lines of credit, long-term borrowings and capital lease obligations | (4,792,770) | (5,752,925)
Preferred stock dividends paid | (42,167) | (42,167)
Redemptions of equities | (12,221) | (7,726)
Other financing activities, net | 50,326 | (9,167)
Net cash provided by (used in) financing activities | 156,002 | 808,891
Effect of exchange rate changes on cash and cash equivalents | (3,550) | 2,324
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (83,331) | 23,451
Cash and cash equivalents and restricted cash at beginning of period | 542,484 | 216,993
Cash and cash equivalents and restricted cash at end of period | $ 459,153 | $ 240,444

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