CHS INC - CHSINC 7 7/8 PERP (CHSCO) Stock Cash Flow

NASDAQ:CHSCO • US12542R3084

26.24 USD
-0.05 (-0.19%)
Last: Feb 20, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHSCO Net Income ChartCHSCO Net Income over time chart
612.45M598.00M1.10B1.90B1.68B
Depreciation Amortization
CHSCO Depreciation Amortization ChartCHSCO Depreciation Amortization over time chart
674.26M651.43M569.89M539.50M536.50M
Income Taxes - Deferred
CHSCO Income Taxes - Deferred ChartCHSCO Income Taxes - Deferred over time chart
N/A-38.74M-109.85M-6.40M39.50M
Change In Working Capital
CHSCO Change In Working Capital ChartCHSCO Change In Working Capital over time chart
-573.57M-464.40M-324.36M992.10M-247.60M
Interest Paid
CHSCO Interest Paid ChartCHSCO Interest Paid over time chart
N/A147.58M100.54M139.40M113.70M
Taxes Paid
CHSCO Taxes Paid ChartCHSCO Taxes Paid over time chart
N/A77.07M129.06M184.40M19.70M
Other non cash items
CHSCO Other non cash items ChartCHSCO Other non cash items over time chart
-105.07M-110.49M34.54M-141.10M-59.80M
OPERATING CASH FLOW
CHSCO OPERATING CASH FLOW ChartCHSCO OPERATING CASH FLOW over time chart
591.97M635.79M1.27B3.28B1.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHSCO Capital Expenditure ChartCHSCO Capital Expenditure over time chart
-651.57M-728.58M-808.76M-564.50M-354.40M
Other Investing Activity
CHSCO Other Investing Activity ChartCHSCO Other Investing Activity over time chart
-469.89M-152.02M-622.83M-385.70M-102.60M
INVESTING CASH FLOW
CHSCO INVESTING CASH FLOW ChartCHSCO INVESTING CASH FLOW over time chart
-1.12B-880.60M-1.43B-950.20M-457.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHSCO Debt Issued/Reduced ChartCHSCO Debt Issued/Reduced over time chart
1.21B525.54M74.22M-202.40M-785.20M
Stock Issued/Repurchased
CHSCO Stock Issued/Repurchased ChartCHSCO Stock Issued/Repurchased over time chart
-291.61M-287.68M-355.93M-495.80M-111.80M
Dividend Paid
CHSCO Dividend Paid ChartCHSCO Dividend Paid over time chart
-168.84M-168.67M-168.67M-168.70M-168.70M
Other Financing Activity
CHSCO Other Financing Activity ChartCHSCO Other Financing Activity over time chart
-299.18M-299.76M-363.88M-528.60M-48.00M
FINANCING CASH FLOW
CHSCO FINANCING CASH FLOW ChartCHSCO FINANCING CASH FLOW over time chart
449.64M-230.57M-814.25M-1.40B-1.11B
 
Exchange Rate Effect
CHSCO Exchange Rate Effect ChartCHSCO Exchange Rate Effect over time chart
3.06M773.00K2.24M2.60M-14.80M
CHANGE IN CASH
CHSCO CHANGE IN CASH ChartCHSCO CHANGE IN CASH over time chart
-77.12M-474.60M-970.73M941.10M360.90M
 
FREE CASH FLOW
Operating Cash Flow
CHSCO Operating Cash Flow ChartCHSCO Operating Cash Flow over time chart
591.97M635.79M1.27B3.28B1.95B
Capital Expenditure
CHSCO Capital Expenditure ChartCHSCO Capital Expenditure over time chart
-651.57M-728.58M-808.76M-564.50M-354.40M
FREE CASH FLOW
CHSCO FREE CASH FLOW ChartCHSCO FREE CASH FLOW over time chart
-59.60M-92.79M464.12M2.72B1.59B

All data in USD

Charts

CHSCO Operating and Free Cash Flow chartCHSCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B 2B 3B