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v3.23.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 1,622,307 | $ 1,247,084
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 400,474 | 399,562
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (167,940) | (345,846)
Provision for current expected credit losses | (10,592) | 18,641
Deferred taxes | (65,839) | (51,522)
Other, net | (3,853) | (6,643)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (206,328) | (1,074,111)
Inventories | 372,049 | (1,117,020)
Accounts payable and accrued expenses | 214,410 | 967,603
Other liabilities | (184,963) | (44,886)
Net cash provided by (used in) operating activities | 1,969,725 | (7,138)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (374,230) | (207,455)
Proceeds from disposition of property, plant and equipment | 22,823 | 8,127
Expenditures for major repairs | (184,435) | (18,072)
Proceeds from Sales of Business, Affiliate and Productive Assets | 64 | 73,152
Changes in CHS Capital notes receivable, net | (120,657) | (200,380)
Financing extended to customers | (138,407) | (47,235)
Payments from customer financing | 152,323 | 53,442
Other investing activities, net | (8,569) | (1,467)
Net cash provided by (used in) investing activities | (651,088) | (339,888)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 6,124,177 | 19,077,600
Payments on lines of credit, long-term borrowings and capital lease obligations | (6,104,543) | (18,401,162)
Preferred stock dividends paid | (126,501) | (126,501)
Redemptions of equities | (480,435) | (99,229)
Cash patronage dividends paid | (502,938) | (51,026)
Other financing activities, net | (56,924) | (43,736)
Net cash provided by (used in) financing activities | (1,147,164) | 355,946
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (16) | (11,311)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 171,457 | (2,391)
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 | $ 1,074,931 | $ 540,093

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