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v3.24.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 693,701 | $ 1,074,964
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 278,239 | 265,873
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 67,804 | (51,267)
Provision for current expected credit losses | 2,820 | (15,555)
Deferred taxes | (67,345) | (16,522)
Other, net | (6,012) | (496)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (484,287) | (52,159)
Inventories | (716,452) | (1,205,388)
Accounts payable and accrued expenses | (260,275) | (97,026)
Other liabilities | 94,598 | 114,146
Net cash provided by (used in) operating activities | (397,209) | 16,570
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (346,092) | (236,290)
Proceeds from disposition of property, plant and equipment | 7,708 | 12,642
Expenditures for major repairs | (10,659) | (39,400)
Changes in CHS Capital notes receivable, net | 174,858 | (171,937)
Financing extended to customers | (95,549) | (76,142)
Payments from customer financing | 88,223 | 86,678
Other investing activities, net | (3,843) | (9,038)
Net cash provided by (used in) investing activities | (185,354) | (433,487)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 1,885,088 | 4,887,148
Payments on lines of credit, long-term borrowings and capital lease obligations | (2,025,935) | (4,288,434)
Preferred stock dividends paid | (84,334) | (84,334)
Redemptions of equities | (16,458) | (17,746)
Cash patronage dividends paid | (300,750) | (381,890)
Other financing activities, net | (7,556) | (11,242)
Net cash provided by (used in) financing activities | (549,945) | 103,502
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (2,780) | (205)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,135,288) | (313,620)
Cash and cash equivalents and restricted cash at beginning of period | 1,844,587 | 903,474
Cash and cash equivalents and restricted cash at end of period | $ 709,299 | $ 589,854

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