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v3.24.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 990,956 | $ 1,622,307
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 421,721 | 400,474
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (46,576) | (167,940)
Provision for current expected credit losses | 8,623 | (10,592)
Deferred taxes | (102,718) | (65,839)
Other, net | (2,885) | (3,853)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (774,470) | (206,328)
Inventories | (89,988) | 372,049
Accounts payable and accrued expenses | (81,183) | 214,410
Other liabilities | (163,747) | (184,963)
Net cash provided by (used in) operating activities | 159,733 | 1,969,725
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (541,411) | (374,230)
Proceeds from disposition of property, plant and equipment | 12,669 | 22,823
Expenditures for major repairs | (14,784) | (184,435)
Changes in CHS Capital notes receivable, net | 39,383 | (120,657)
Financing extended to customers | (111,403) | (138,407)
Payments from customer financing | 101,269 | 152,323
Other investing activities, net | (5,195) | (8,505)
Net cash provided by (used in) investing activities | (519,472) | (651,088)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 2,575,799 | 6,124,177
Payments on lines of credit, long-term borrowings and capital lease obligations | (2,806,167) | (6,104,543)
Preferred stock dividends paid | (126,501) | (126,501)
Redemptions of equities | (342,147) | (480,435)
Cash patronage dividends paid | (365,952) | (502,938)
Other financing activities, net | (30,590) | (56,924)
Net cash provided by (used in) financing activities | (1,095,558) | (1,147,164)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 538 | (16)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,454,759) | 171,457
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 | $ 389,828 | $ 1,074,931

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