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v3.23.3

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2021
Statement of Cash Flows [Abstract] |  |  |
Total cash and cash equivalents and restricted cash | $ 1,844,587 | $ 903,474 | $ 542,484
Cash flows from operating activities: |  |  |
Net income | 1,900,124 | 1,677,901 | 553,569
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
DepreciationDepletionAndAmortizationincludingmajormaintenance | 539,521 | 536,493 | 535,498
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (81,272) | (48,847) | (40,035)
Provision for current expected credit losses | (15,624) | 19,920 | 6,692
Gain/recovery on sale of business | 300 | (13,083) | (19,034)
Inventory, LIFO Reserve, Effect on Income, Net | 0 | 0 | (35,258)
Deferred taxes | (6,429) | 39,548 | (11,957)
Other, net | (44,546) | (17,833) | (41,218)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | 645,781 | (547,564) | (568,752)
Inventories | 437,692 | (317,918) | (549,221)
Accounts payable and accrued expenses | (127,399) | 555,446 | 1,007,229
Other, net | 36,034 | 62,455 | (79,702)
Net cash provided by operating activities | 3,284,182 | 1,946,518 | 757,811
Cash flows from investing activities: |  |  |
Capital expenditures | (564,522) | (354,444) | (317,794)
Proceeds from disposition of property, plant and equipment | 29,645 | 14,318 | 20,742
Proceeds from sale of business | 64 | 73,152 | 81,366
Expenditures for Major Repairs | (217,413) | (24,768) | (40,922)
CHSCapitalPaymentsForProceedsFromLoansReceivable | (203,843) | (161,340) | 132,268
Financing extended to customers | (137,091) | (83,514) | (1,926)
Payments from customer financing | 148,690 | 94,388 | 6,892
Other investing activities, net | (5,721) | (14,876) | 17,702
Net cash used in investing activities | (950,191) | (457,084) | (101,672)
Cash flows from financing activities: |  |  |
Proceeds from notes payable and long-term debt | 7,183,395 | 20,730,750 | 31,765,082
Payments on notes payable, long-term debt and finance lease obligations | (7,385,813) | (21,515,920) | (31,806,918)
Preferred stock dividends paid | (168,668) | (168,668) | (168,668)
Redemptions of equities | (495,790) | (111,818) | (79,381)
Cash patronage dividends paid | (503,057) | (51,026) | (30,042)
Other financing activities, net | (25,535) | 2,994 | (6,658)
Net cash used in financing activities | (1,395,468) | (1,113,688) | (326,585)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 2,590 | (14,756) | (4,063)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 941,113 | 360,990 | 325,491
Cash and cash equivalents and restricted cash at beginning of period | 793,957 | 413,159 |
Cash and cash equivalents and restricted cash at end of period | 1,765,286 | 793,957 | 413,159
Supplemental Cash Flow Elements [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 139,424 | 113,726 | 102,093
Income Taxes Paid, Net | 184,444 | 19,712 | (8,842)
Capital Expenditures Incurred but Not yet Paid | 66,492 | 55,214 | 28,010
Lease Obligation Incurred | 16,505 | 18,875 | 12,831
Other current liabilities | $ 730,000 | $ 1,000,000 | $ 150,000

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