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CHS INC - CHSINC 6 3/4 PERP (CHSCM) Stock Cash Flow

USA - NASDAQ:CHSCM - US12542R7044

25.04 USD
+0.08 (+0.32%)
Last: 10/3/2025, 8:00:00 PM

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 TTM
(2025-5-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHSCM Net Income ChartCHSCM Net Income over time chart
513.00M1.10B1.90B1.68B553.60M
Depreciation Amortization
CHSCM Depreciation Amortization ChartCHSCM Depreciation Amortization over time chart
610.00M570.00M539.50M536.50M535.50M
Income Taxes - Deferred
CHSCM Income Taxes - Deferred ChartCHSCM Income Taxes - Deferred over time chart
N/AN/A-6.40M39.50M-12.00M
Change In Working Capital
CHSCM Change In Working Capital ChartCHSCM Change In Working Capital over time chart
-580.00M-324.00M992.10M-247.60M-190.40M
Interest Paid
CHSCM Interest Paid ChartCHSCM Interest Paid over time chart
N/A101.00M139.40M113.70M102.10M
Taxes Paid
CHSCM Taxes Paid ChartCHSCM Taxes Paid over time chart
N/A129.00M184.40M19.70M-8.80M
Other non cash items
CHSCM Other non cash items ChartCHSCM Other non cash items over time chart
-35.00M35.00M-141.10M-59.80M-128.90M
OPERATING CASH FLOW
CHSCM OPERATING CASH FLOW ChartCHSCM OPERATING CASH FLOW over time chart
478.00M1.27B3.28B1.95B757.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHSCM Capital Expenditure ChartCHSCM Capital Expenditure over time chart
-801.00M-809.00M-564.50M-354.40M-317.80M
Other Investing Activity
CHSCM Other Investing Activity ChartCHSCM Other Investing Activity over time chart
-664.00M-623.00M-385.70M-102.60M216.10M
INVESTING CASH FLOW
CHSCM INVESTING CASH FLOW ChartCHSCM INVESTING CASH FLOW over time chart
-1.47B-1.43B-950.20M-457.10M-101.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHSCM Debt Issued/Reduced ChartCHSCM Debt Issued/Reduced over time chart
1.73B74.00M-202.40M-785.20M-41.80M
Stock Issued/Repurchased
CHSCM Stock Issued/Repurchased ChartCHSCM Stock Issued/Repurchased over time chart
-285.00M-356.00M-495.80M-111.80M-79.40M
Dividend Paid
CHSCM Dividend Paid ChartCHSCM Dividend Paid over time chart
-169.00M-169.00M-168.70M-168.70M-168.70M
Other Financing Activity
CHSCM Other Financing Activity ChartCHSCM Other Financing Activity over time chart
-266.00M-364.00M-528.60M-48.00M-36.70M
FINANCING CASH FLOW
CHSCM FINANCING CASH FLOW ChartCHSCM FINANCING CASH FLOW over time chart
1.01B-814.00M-1.40B-1.11B-326.60M
 
Exchange Rate Effect
CHSCM Exchange Rate Effect ChartCHSCM Exchange Rate Effect over time chart
-5.27M2.24M2.60M-14.80M-4.10M
CHANGE IN CASH
CHSCM CHANGE IN CASH ChartCHSCM CHANGE IN CASH over time chart
14.73M-970.76M941.10M360.90M325.40M
 
FREE CASH FLOW
Operating Cash Flow
CHSCM Operating Cash Flow ChartCHSCM Operating Cash Flow over time chart
478.00M1.27B3.28B1.95B757.80M
Capital Expenditure
CHSCM Capital Expenditure ChartCHSCM Capital Expenditure over time chart
-801.00M-809.00M-564.50M-354.40M-317.80M
FREE CASH FLOW
CHSCM FREE CASH FLOW ChartCHSCM FREE CASH FLOW over time chart
-323.00M464.00M2.72B1.59B440.00M

All data in USD

Charts

CHSCM Operating and Free Cash Flow chartCHSCM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B