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v3.23.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 1,074,964 | $ 670,839
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 265,873 | 265,161
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (51,267) | (112,641)
Provision for current expected credit losses | (15,555) | 11,562
Deferred taxes | (16,522) | 4,301
Other, net | (496) | (7,092)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (52,159) | (591,106)
Inventories | (1,205,388) | (1,970,142)
Accounts payable and accrued expenses | (97,026) | 511,223
Other liabilities | 114,146 | (85,646)
Net cash provided by (used in) operating activities | 16,570 | (1,303,541)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (236,290) | (130,884)
Proceeds from disposition of property, plant and equipment | 12,642 | 6,140
Expenditures for major repairs | (39,400) | (8,318)
Proceeds from Sales of Business, Affiliate and Productive Assets | 64 | 55,546
Changes in CHS Capital notes receivable, net | (171,937) | (82,384)
Financing extended to customers | (76,142) | (30,474)
Payments from customer financing | 86,678 | 33,310
Other investing activities, net | (9,102) | 924
Net cash provided by (used in) investing activities | (433,487) | (156,140)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 4,887,148 | 12,322,409
Payments on lines of credit, long-term borrowings and capital lease obligations | (4,288,434) | (11,008,138)
Preferred stock dividends paid | (84,334) | (84,334)
Redemptions of equities | (17,746) | (17,485)
Cash patronage dividends paid | (381,890) | (30,043)
Other financing activities, net | (11,242) | 9,257
Net cash provided by (used in) financing activities | 103,502 | 1,191,666
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (205) | (3,717)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (313,620) | (271,732)
Cash and cash equivalents and restricted cash at beginning of period | 903,474 | 542,484
Cash and cash equivalents and restricted cash at end of period | $ 589,854 | $ 270,752

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