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v3.25.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 401,270 | $ 990,956
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 462,082 | 421,721
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (112,246) | (46,576)
Provision for current expected credit losses | 6,035 | 8,623
Deferred taxes | (22,633) | (102,718)
Other, net | (4,990) | (2,885)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (671,223) | (774,470)
Inventories | (234,213) | (89,988)
Accounts payable and accrued expenses | (265,576) | (81,183)
Other liabilities | (193,778) | (163,747)
Net cash provided by (used in) operating activities | (635,272) | 159,733
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (533,473) | (541,411)
Proceeds from disposition of property, plant and equipment | 14,578 | 12,669
Expenditures for major repairs | (274,062) | (14,784)
Proceeds from Sale of Other Investments | 508,415 | 0
Changes in CHS Capital notes receivable, net | (12,230) | 39,383
Payments to Acquire Businesses, Net of Cash Acquired | (236,601) | 0
Other investing activities, net | (18,787) | (15,329)
Net cash provided by (used in) investing activities | (552,160) | (519,472)
Cash flows from financing activities: |  |
Proceeds from lines of credit and long-term borrowings | 15,365,239 | 2,575,799
Payments on lines of credit, long-term borrowings and capital lease obligations | (13,943,812) | (2,806,167)
Preferred stock dividends paid | (126,501) | (126,501)
Redemptions of equities | (271,034) | (342,147)
Cash patronage dividends paid | (300,340) | (365,952)
Other financing activities, net | 1,140 | (30,590)
Net cash provided by (used in) financing activities | 724,692 | (1,095,558)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (6,973) | 538
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (469,713) | (1,454,759)
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 | $ 404,149 | $ 389,828

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