XML 45 R5.htm IDEA: XBRL DOCUMENT 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