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v3.26.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2026 | May 31, 2025
Cash flows from operating activities: |  |
Net income | $ 380,763 | $ 401,270
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization, including amortization of deferred major maintenance | 508,781 | 462,082
Equity income from investments, net of distributions received | (120,625) | (112,246)
Provision for current expected credit losses | 11,971 | 6,035
Deferred taxes | 3,068 | (22,633)
Other, net | 32,131 | (4,990)
Changes in operating assets and liabilities: |  |
Receivables | (1,020,289) | (671,223)
Inventories | (78,584) | (234,213)
Accounts payable and accrued expenses | 436,236 | (265,576)
Other, net | 47,762 | (193,778)
Net cash provided by (used in) operating activities | 201,214 | (635,272)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (344,305) | (533,473)
Proceeds from disposition of property, plant and equipment | 9,783 | 14,578
Expenditures for major maintenance | (56,333) | (274,062)
Purchases of short-term investments | (156,968) | 0
Proceeds from sale and maturity of short-term and other investments | 199,810 | 508,415
Changes in CHS Capital notes receivable, net | (142,111) | (12,230)
Business acquisitions, net of cash acquired | 0 | (236,601)
Other investing activities, net | (13,525) | (18,787)
Net cash used in investing activities | (503,649) | (552,160)
Cash flows from financing activities: |  |
Proceeds from notes payable and long-term debt | 13,563,232 | 15,365,239
Payments on notes payable, long-term debt and finance lease obligations | (12,819,477) | (13,943,812)
Preferred stock dividends paid | (126,501) | (126,501)
Redemptions of equities | (80,553) | (271,034)
Cash patronage dividends paid | (30,000) | (300,340)
Other financing activities, net | 4,364 | 1,140
Net cash provided by financing activities | 511,065 | 724,692
Effect of exchange rate changes on cash and cash equivalents | 2,961 | (6,973)
Increase (decrease) in cash and cash equivalents and restricted cash | 211,591 | (469,713)
Cash and cash equivalents and restricted cash at beginning of period | 399,260 | 873,862
Cash and cash equivalents and restricted cash at end of period | $ 610,851 | $ 404,149

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