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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
May 31, 2024
May 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 990,956 $ 1,622,307
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 421,721 400,474
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (46,576) (167,940)
Provision for current expected credit losses 8,623 (10,592)
Deferred taxes (102,718) (65,839)
Other, net (2,885) (3,853)
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (774,470) (206,328)
Inventories (89,988) 372,049
Accounts payable and accrued expenses (81,183) 214,410
Other liabilities (163,747) (184,963)
Net cash provided by (used in) operating activities 159,733 1,969,725
Cash flows from investing activities:    
Acquisition of property, plant and equipment (541,411) (374,230)
Proceeds from disposition of property, plant and equipment 12,669 22,823
Expenditures for major repairs (14,784) (184,435)
Changes in CHS Capital notes receivable, net 39,383 (120,657)
Financing extended to customers (111,403) (138,407)
Payments from customer financing 101,269 152,323
Other investing activities, net (5,195) (8,505)
Net cash provided by (used in) investing activities (519,472) (651,088)
Cash flows from financing activities:    
Proceeds from lines of credit and long-term borrowings 2,575,799 6,124,177
Payments on lines of credit, long-term borrowings and capital lease obligations (2,806,167) (6,104,543)
Preferred stock dividends paid (126,501) (126,501)
Redemptions of equities (342,147) (480,435)
Cash patronage dividends paid (365,952) (502,938)
Other financing activities, net (30,590) (56,924)
Net cash provided by (used in) financing activities (1,095,558) (1,147,164)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 538 (16)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,454,759) 171,457
Cash and cash equivalents and restricted cash at beginning of period 1,844,587 903,474
Cash and cash equivalents and restricted cash at end of period $ 389,828 $ 1,074,931