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Consolidated Statement of Cash Flows (USD $)
9 Months Ended
May 31, 2014
May 31, 2013
Cash flows from operating activities:    
Net income $ 883,522,000 $ 873,728,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 193,161,000 176,839,000
Amortization of deferred major repair costs 37,411,000 22,298,000
Equity (income) loss from investments (89,249,000) (72,406,000)
Distributions from equity investments 62,019,000 50,886,000
Noncash patronage dividends received (5,058,000) (4,552,000)
Gain on sale of property, plant and equipment 1,473,000 (3,899,000)
Gain on investments (111,401,000) (199,000)
Unrealized (gain) loss on crack spread contingent liability (3,975,000) 18,729,000
Deferred taxes 99,574,000 157,000
Other, net 16,463,000 1,786,000
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (242,348,000) (445,132,000)
Inventories (150,039,000) 284,424,000
Derivative assets (67,986,000) 570,477,000
Margin deposits (41,111,000) 782,153,000
Supplier advance payments (241,495,000) 107,422,000
Other current assets and other assets (10,223,000) 5,439,000
Customer margin deposits and credit balances (48,474,000) (597,660,000)
Customer advance payments 448,920,000 (109,606,000)
Accounts payable and accrued expenses (211,126,000) 91,129,000
Derivative liabilities (52,595,000) (285,063,000)
Other liabilities 4,847,000 (20,685,000)
Net cash provided by (used in) operating activities 472,310,000 1,446,265,000
Cash flows from investing activities:    
Acquisition of property, plant and equipment (656,288,000) (427,070,000)
Proceeds from disposition of property, plant and equipment 4,373,000 5,794,000
Expenditures for major repairs 0 (53,843,000)
Investments in joint ventures and other (67,457,000) (13,882,000)
Investments redeemed 130,445,000 5,780,000
Proceeds from sale of investments 2,725,000 1,250,000
Changes in notes receivable (321,376,000) 27,676,000
Business acquisitions, net of cash acquired (114,438,000) (12,358,000)
Other investing activities, net (3,558,000) (1,339,000)
Net cash provided by (used in) investing activities (1,025,574,000) (467,992,000)
Cash flows from financing activities:    
Changes in notes payable 241,070,000 69,636,000
Long-term debt borrowings 1,426,000 100,000,000
Principal payments on long-term debt (141,760,000) (56,384,000)
Mandatorily redeemable noncontrolling interest payments (65,981,000) (65,981,000)
Payments on crack spread contingent liability (8,670,000) 0
Changes in checks and drafts outstanding (4,328,000) (18,908,000)
Preferred stock issued 702,979,000 0
Preferred stock issuance costs (23,134,000) 0
Preferred stock dividends paid (29,860,000) (18,408,000)
Distributions to noncontrolling interests (575,000) (1,235,000)
Retirements of equities (87,666,000) (184,955,000)
Cash Patronage Dividends Paid (286,718,000) (380,975,000)
Other financing activities, net (1,635,000) 1,110,000
Net cash provided by (used in) financing activities 295,148,000 (556,100,000)
Effect of exchange rate changes on cash and cash equivalents (918,000) (2,242,000)
Net increase (decrease) in cash and cash equivalents (259,034,000) 419,931,000
Cash and cash equivalents at beginning of period 1,808,532,000 314,029,000
Cash and cash equivalents at end of period 1,549,498,000 733,960,000
Energy [Member]
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 99,577,000 86,454,000
Equity (income) loss from investments (2,937,000) (580,000)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (367,228,000) (290,091,000)
National Cooperative Refinery Association [Member] | Energy [Member]
   
Cash flows from financing activities:    
Mandatorily redeemable noncontrolling interest payments $ (66,000,000) $ (66,000,000)