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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Statement of Cash Flows [Abstract]      
Total cash and cash equivalents and restricted cash $ 1,844,587 $ 903,474 $ 542,484
Cash flows from operating activities:      
Net income 1,900,124 1,677,901 553,569
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
DepreciationDepletionAndAmortizationincludingmajormaintenance 539,521 536,493 535,498
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (81,272) (48,847) (40,035)
Provision for current expected credit losses (15,624) 19,920 6,692
Gain/recovery on sale of business 300 (13,083) (19,034)
Inventory, LIFO Reserve, Effect on Income, Net 0 0 (35,258)
Deferred taxes (6,429) 39,548 (11,957)
Other, net (44,546) (17,833) (41,218)
Changes in operating assets and liabilities, net of acquisitions:      
Receivables 645,781 (547,564) (568,752)
Inventories 437,692 (317,918) (549,221)
Accounts payable and accrued expenses (127,399) 555,446 1,007,229
Other, net 36,034 62,455 (79,702)
Net cash provided by operating activities 3,284,182 1,946,518 757,811
Cash flows from investing activities:      
Capital expenditures (564,522) (354,444) (317,794)
Proceeds from disposition of property, plant and equipment 29,645 14,318 20,742
Proceeds from sale of business 64 73,152 81,366
Expenditures for Major Repairs (217,413) (24,768) (40,922)
CHSCapitalPaymentsForProceedsFromLoansReceivable (203,843) (161,340) 132,268
Financing extended to customers (137,091) (83,514) (1,926)
Payments from customer financing 148,690 94,388 6,892
Other investing activities, net (5,721) (14,876) 17,702
Net cash used in investing activities (950,191) (457,084) (101,672)
Cash flows from financing activities:      
Proceeds from notes payable and long-term debt 7,183,395 20,730,750 31,765,082
Payments on notes payable, long-term debt and finance lease obligations (7,385,813) (21,515,920) (31,806,918)
Preferred stock dividends paid (168,668) (168,668) (168,668)
Redemptions of equities (495,790) (111,818) (79,381)
Cash patronage dividends paid (503,057) (51,026) (30,042)
Other financing activities, net (25,535) 2,994 (6,658)
Net cash used in financing activities (1,395,468) (1,113,688) (326,585)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 2,590 (14,756) (4,063)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 941,113 360,990 325,491
Cash and cash equivalents and restricted cash at beginning of period 793,957 413,159  
Cash and cash equivalents and restricted cash at end of period 1,765,286 793,957 413,159
Supplemental Cash Flow Elements [Abstract]      
Interest Paid, Excluding Capitalized Interest, Operating Activities 139,424 113,726 102,093
Income Taxes Paid, Net 184,444 19,712 (8,842)
Capital Expenditures Incurred but Not yet Paid 66,492 55,214 28,010
Lease Obligation Incurred 16,505 18,875 12,831
Other current liabilities $ 730,000 $ 1,000,000 $ 150,000