Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
May 31, 2020	May 31, 2019
Cash flows from operating activities:
Net income (loss)	$ 401,932	$ 650,132
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	408,613	401,798
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	1,339	(39,674)
Provision for doubtful accounts	7,692	36,874
Deferred taxes	(11,811)	34,786
Other, net	67,625	(46,157)
Changes in operating assets and liabilities, net of acquisitions:
Receivables	25,290	(446,846)
Inventories	(5,602)	(199,339)
Accounts payable and accrued expenses	(185,503)	174,855
Other liabilities	(183,732)	(436,518)
Net cash provided by (used in) operating activities	525,843	129,911
Cash flows from investing activities:
Acquisition of property, plant and equipment	(316,506)	(278,589)
Proceeds from disposition of property, plant and equipment	28,257	46,414
Expenditures for major repairs	(10,414)	(210,837)
Changes in CHS Capital notes receivable, net	219,173	(112,608)
Financing extended to customers	(5,139)	(10,492)
Payments from customer financing	21,341	84,189
Business acquisitions, net of cash acquired	0	119,421
Other investing activities, net	14,755	8,854
Net cash provided by (used in) investing activities	(48,533)	(592,490)
Cash flows from financing activities:
Proceeds from lines of credit and long-term borrowings	19,841,762	20,715,683
Payments on lines of credit, long-term borrowings and capital lease obligations	(19,805,609)	(20,236,780)
Preferred stock dividends paid	(126,501)	(126,501)
Redemptions of equities	(86,272)	(76,397)
Cash patronage dividends paid	(90,112)	(75,669)
Other financing activities, net	(25,475)	(25,993)
Net cash provided by (used in) financing activities	(292,207)	174,343
Effect of exchange rate changes on cash and cash equivalents	(786)	(382)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	184,317	(288,618)
Cash and cash equivalents and restricted cash at beginning of period	299,675	543,940
Cash and cash equivalents and restricted cash at end of period	$ 483,992	$ 255,322

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