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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2018
Nov. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 347,115 $ 187,182
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 118,603 120,148
Amortization of deferred major repair costs 19,176 16,418
Equity (income) loss from investments (66,508) (38,362)
Distributions from equity investments 18,887 12,514
Provision for doubtful accounts 5,009 (3,601)
Deferred taxes 26,555 16,346
Other, net (3,162) 375
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (182,767) (56,700)
Inventories (416,196) (513,023)
Derivative assets 139,694 63,926
Margin and related deposits (63,476) (893)
Supplier advance payments (110,672) (293,536)
Other current assets and other assets 12,541 6,323
Customer margin deposits and credit balances (3,697) (18,045)
Customer advance payments (83,271) (10,251)
Accounts payable and accrued expenses 299,741 453,219
Derivative liabilities (159,385) (99,956)
Other liabilities 7,015 4,376
Net cash provided by (used in) operating activities (94,798) (153,540)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (104,750) (85,824)
Proceeds from disposition of property, plant and equipment 5,752 56,079
Proceeds from sale of business 1,730 29,457
Expenditures for major repairs (3,441) (1,039)
Investments redeemed 1,499 5,195
Changes in CHS Capital notes receivable, net (126,865) (69,227)
Financing extended to customers (3,928) (15,778)
Payments from customer financing 71,137 16,520
Other investing activities, net 4,090 1,847
Net cash provided by (used in) investing activities (154,776) (62,770)
Cash flows from financing activities:    
Proceeds from lines of credit and long-term borrowings 4,429,276 8,006,980
Payments on lines of credit, long-term borrowings and capital lease obligations (4,317,479) (7,654,661)
Preferred stock dividends paid (42,167) (42,167)
Redemptions of equities (24,072) (3,682)
Other financing activities, net 3,503 (21,257)
Net cash provided by (used in) financing activities 49,061 285,213
Effect of exchange rate changes on cash and cash equivalents (1,535) 2,236
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (202,048) 71,139
Cash and cash equivalents and restricted cash at beginning of period 543,940 272,272
Cash and cash equivalents and restricted cash at end of period $ 341,892 $ 343,411