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v3.25.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 169,590 | $ 693,701
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 302,712 | 278,239
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 12,087 | 67,804
Provision for current expected credit losses | (3,461) | 2,820
Deferred taxes | (10,985) | (67,345)
Other, net | (4,000) | (6,012)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (13,951) | (484,287)
Inventories | (1,358,021) | (716,452)
Accounts payable and accrued expenses | (565,901) | (260,275)
Other liabilities | 140,106 | 94,598
Net cash provided by (used in) operating activities | (1,331,824) | (397,209)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (357,570) | (346,092)
Proceeds from disposition of property, plant and equipment | 8,181 | 7,708
Expenditures for major repairs | (45,732) | (10,659)
Proceeds from Sale of Other Investments | 508,415 | 0
Changes in CHS Capital notes receivable, net | 88,682 | 174,858
Payments to Acquire Businesses, Net of Cash Acquired | (236,461) | 0
Other investing activities, net | (11,398) | (11,169)
Net cash provided by (used in) investing activities | (45,883) | (185,354)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 7,571,556 | 1,885,088
Payments on lines of credit, long-term borrowings and capital lease obligations | (6,207,861) | (2,025,935)
Preferred stock dividends paid | (84,334) | (84,334)
Redemptions of equities | (16,327) | (16,458)
Cash patronage dividends paid | (229,470) | (300,750)
Other financing activities, net | (1,385) | (7,556)
Net cash provided by (used in) financing activities | 1,032,179 | (549,945)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (600) | (2,780)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (346,128) | (1,135,288)
Cash and cash equivalents and restricted cash at beginning of period | 873,862 | 1,844,587
Cash and cash equivalents and restricted cash at end of period | $ 527,734 | $ 709,299

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