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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Cash flows provided by (used in) operating activities:      
Net income $ 289,474 $ 87,541 $ 127,167
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 771,833 773,704 760,405
Restructuring and related charges (3,566) 16,264 94,346
Recognition of stock-based compensation expense and related charges 61,346 90,664 48,544
Deferred income taxes 20,998 52,705 (63,001)
Provision for allowance for doubtful accounts 15,867 38,030 10,112
Restructuring of securities loss 29,632 0 0
Other, net 37,017 (13,600) 22,109
Change in operating assets and liabilities, exclusive of net assets acquired:      
Accounts receivable (586,511) (2,334,367) (2,828,328)
Contract assets (878,469) 0 0
Inventories 483,074 (499,105) (445,089)
Prepaid expenses and other current assets 28,897 (97,795) 95,593
Other assets (38,188) (34,747) (30,413)
Accounts payable, accrued expenses and other liabilities 961,662 815,258 744,470
Net cash provided by (used in) operating activities 1,193,066 (1,105,448) (1,464,085)
Cash flows (used in) provided by investing activities:      
Acquisition of property, plant and equipment (1,005,480) (1,036,651) (716,485)
Proceeds and advances from sale of property, plant and equipment 218,708 350,291 175,000
Cash paid for business and intangible asset acquisitions, net of cash (153,239) (109,664) (36,620)
Cash receipts on sold receivables 96,846 2,039,298 2,720,728
Other, net (29,289) (2,360) (1,360)
Net cash (used in) provided by investing activities (872,454) 1,240,914 2,141,263
Cash flows used in financing activities:      
Borrowings under debt agreements 11,985,978 9,677,424 7,434,107
Payments toward debt agreements (12,013,004) (9,206,016) (7,479,150)
Payments to acquire treasury stock (350,323) (450,319) (306,640)
Dividends paid to stockholders (52,004) (57,833) (59,959)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 26,999 24,865 21,791
Treasury stock minimum tax withholding related to vesting of restricted stock (11,918) (22,597) (12,268)
Other, net (1,500) (12,568) (2,427)
Net cash used in financing activities (415,772) (47,044) (404,546)
Effect of exchange rate changes on cash and cash equivalents 554 (20,392) 5,228
Net (decrease) increase in cash and cash equivalents (94,606) 68,030 277,860
Cash and cash equivalents at beginning of period 1,257,949 1,189,919 912,059
Cash and cash equivalents at end of period 1,163,343 1,257,949 1,189,919
Supplemental disclosure information:      
Interest paid, net of capitalized interest 185,696 167,278 130,635
Income taxes paid, net of refunds received $ 168,053 $ 180,423 $ 187,871