XML 33 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2022
May 31, 2021
Cash flows from operating activities:    
Net income (loss) $ 1,247,084 $ 304,683
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 399,562 401,657
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (345,846) (128,635)
Provision for current expected credit losses 18,641 3,353
Deferred taxes (51,522) 17,379
Other, net (6,643) (24,420)
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (1,074,111) (885,496)
Inventories (1,117,020) (763,675)
Accounts payable and accrued expenses 967,603 775,825
Other liabilities (44,886) (333,049)
Net cash provided by (used in) operating activities (7,138) (632,378)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (207,455) (238,774)
Proceeds from disposition of property, plant and equipment 8,127 17,039
Expenditures for major repairs (18,072) (42,466)
Proceeds from Sales of Business, Affiliate and Productive Assets 73,152 39,567
Changes in CHS Capital notes receivable, net (200,380) 31,543
Financing extended to customers (47,235) (1,890)
Payments from customer financing 53,442 6,110
Other investing activities, net (1,467) 11,362
Net cash provided by (used in) investing activities (339,888) (177,509)
Cash flows from financing activities:    
Proceeds from lines of credit and long-term borrowings 19,077,600 26,618,429
Payments on lines of credit, long-term borrowings and capital lease obligations (18,401,162) (25,381,437)
Preferred stock dividends paid (126,501) (126,501)
Redemptions of equities (99,229) (37,809)
Cash patronage dividends paid (51,026) (30,042)
Other financing activities, net (43,736) (30,634)
Net cash provided by (used in) financing activities 355,946 1,012,006
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (11,311) (451)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (2,391) 201,668
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 $ 540,093 $ 418,661