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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Cash flows from operating activities:    
Net income $ 503,649 $ 621,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 127,199 116,912
Amortization of deferred major repair costs 25,033 14,779
Income from equity investments (63,727) (44,832)
Distributions from equity investments 48,357 39,492
Noncash patronage dividends received (4,779) (4,277)
Gain on sale of property, plant and equipment (1,520) (2,725)
Gain on investments (2,609) (45)
Unrealized loss on crack spread contingent liability 6,497 13,471
Deferred taxes 2,372 (315)
Other, net 11,520 293
Changes in operating assets and liabilities, net of acquisitions:    
Receivables 460,197 256,510
Inventories (693,903) (404,607)
Derivative assets 145,339 (584,600)
Margin deposits (32,527) 786,409
Supplier advance payments (637,003) (387,140)
Other current assets and other assets (40,070) (5,035)
Customer margin deposits and credit balances (48,675) (529,860)
Customer advance payments 871,878 600,341
Accounts payable and accrued expenses (558,254) (280,425)
Derivative liabilities 88,628 (311,564)
Other liabilities 51,862 (33,321)
Net cash provided by operating activities (31,214) 1,030,060
Cash flows from investing activities:    
Acquisition of property, plant and equipment (389,537) (264,332)
Proceeds from disposition of property, plant and equipment 3,081 3,900
Expenditures for major repairs    (9,248)
Investments in joint ventures and other (19,849) (9,718)
Investments redeemed 4,164 3,132
Proceeds from sale of investments 2,725   
Changes in notes receivable (243,247) 46,963
Business acquisitions, net of cash acquired (97,858) (8,074)
Other investing activities, net (3,577) (397)
Net cash used in investing activities (744,098) (237,774)
Cash flows from financing activities:    
Changes in notes payable 184,948 55,994
Long-term debt borrowings 1,426   
Principal payments on long-term debt (136,389) (50,871)
Mandatorily redeemable noncontrolling interest payments (65,981) (65,981)
Payments on crack spread contingent liability (8,670)   
Changes in checks and drafts outstanding 16,253 2,755
Preferred stock issued 282,979   
Preferred stock issuance costs (9,655)   
Preferred stock dividends paid (18,153) (12,272)
Distributions to noncontrolling interests (575) (740)
Retirements of equities (79,656) (179,369)
Cash Patronage Dividends Paid (287,736) (380,892)
Other financing activities, net 1,172 1,112
Net cash used in financing activities (120,037) (630,264)
Effect of exchange rate changes on cash and cash equivalents (4,014) 2,290
Net increase in cash and cash equivalents (899,363) 164,312
Cash and cash equivalents at beginning of period 1,808,532 314,029
Cash and cash equivalents at end of period 909,169 478,341
Energy [Member]
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 66,192 57,256
Income from equity investments (2,157) 271
Cash flows from investing activities:    
Acquisition of property, plant and equipment (221,918) (173,669)
National Cooperative Refinery Association [Member] | Energy [Member]
   
Cash flows from financing activities:    
Mandatorily redeemable noncontrolling interest payments $ (66,000) $ 66,000