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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023 | Aug. 31, 2022
Statement of Cash Flows [Abstract] |  |  |
Total cash and cash equivalents and restricted cash | $ 873,862 | $ 1,844,587 | $ 903,474
Cash flows from operating activities: |  |  |
Net income | 1,102,659 | 1,900,124 | 1,677,901
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
DepreciationDepletionAndAmortizationincludingmajormaintenance | 569,891 | 539,521 | 536,493
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 64,332 | (81,272) | (48,847)
Provision for current expected credit losses | 5,631 | (15,624) | 19,920
Gain/recovery on sale of business | 0 | 300 | (13,083)
Deferred taxes | (109,846) | (6,429) | 39,548
Other, net | (35,427) | (44,546) | (17,833)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | (335,974) | 645,781 | (547,564)
Inventories | 147,764 | 437,692 | (317,918)
Accounts payable and accrued expenses | (213,788) | (127,399) | 555,446
Other, net | 77,638 | 36,034 | 62,455
Net cash provided by operating activities | 1,272,880 | 3,284,182 | 1,946,518
Cash flows from investing activities: |  |  |
Capital expenditures | (808,763) | (564,522) | (354,444)
Proceeds from disposition of property, plant and equipment | 15,819 | 29,645 | 14,318
Proceeds from sale of business | 0 | 64 | 73,152
Payments to Acquire Investments | (500,179) | 0 | 0
Expenditures for Major Repairs | (22,748) | (217,413) | (24,768)
CHSCapitalPaymentsForProceedsFromLoansReceivable | (100,184) | (203,843) | (161,340)
Other investing activities, net | (15,533) | 5,878 | (4,002)
Net cash used in investing activities | (1,431,588) | (950,191) | (457,084)
Cash flows from financing activities: |  |  |
Proceeds from notes payable and long-term debt | 3,842,339 | 7,183,395 | 20,730,750
Payments on notes payable, long-term debt and finance lease obligations | (3,768,121) | (7,385,813) | (21,515,920)
Preferred stock dividends paid | (168,668) | (168,668) | (168,668)
Redemptions of equities | (355,925) | (495,790) | (111,818)
Cash patronage dividends paid | (366,012) | (503,057) | (51,026)
Other financing activities, net | 2,134 | (25,535) | 2,994
Net cash used in financing activities | (814,253) | (1,395,468) | (1,113,688)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 2,236 | 2,590 | (14,756)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (970,725) | 941,113 | 360,990
Cash and cash equivalents and restricted cash at beginning of period | 1,765,286 | 793,957 |
Cash and cash equivalents and restricted cash at end of period | 794,865 | 1,765,286 | 793,957
Supplemental Cash Flow Elements [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 100,542 | 139,424 | 113,726
Income Taxes Paid, Net | 129,065 | 184,444 | 19,712
Capital Expenditures Incurred but Not yet Paid | 54,807 | 66,492 | 55,214
Lease Obligation Incurred | 8,772 | 16,505 | 18,875
Other current liabilities | $ 600,000 | $ 730,000 | $ 1,000,000

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