Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 26.02
-0.115 %
$ 360 M
Market Cap
None
P/E
CASH FLOW STATEMENT
1.27 B
OPERATING CASH FLOW
-1.43 B
INVESTING CASH FLOW
-814 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CHS Inc.
| Net Income | 1.1 B |
| Depreciation & Amortization | 482 M |
| Capital Expenditures | -832 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -324 M |
| Others | 201 M |
| Free Cash Flow | 441 M |
Cash Flow
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 1 102.3 | 1 900.4 | 1 678.8 | 554.0 | 422.4 | 829.9 | 775.3 | 127.2 | 424.0 | 780.3 | 1 083.0 | 996.3 | 1 335.7 | 1 061.0 | 535.4 | 381.4 | 803.0 | 750.3 | 490.3 | 250.0 | 221.3 | 123.8 | 70 558.0 |
| Depreciation & Amortization | 481.7 | 464.6 | 462.0 | 461.7 | 477.4 | 473.2 | 478.1 | 480.2 | 447.5 | 355.4 | 267.2 | 241.8 | 253.3 | 251.2 | 202.9 | 196.3 | 210.4 | 140.6 | 126.8 | 110.3 | 108.4 | 111.3 | 12 639.0 |
| Deferred Income Tax | (109.8) | (6.4) | 39.5 | (12.0) | (32.8) | (13.9) | (147.0) | (175.9) | (24.2) | 30.3 | (24.4) | 92.7 | 58.6 | 67.1 | 39.5 | 44.0 | 26.0 | 46.8 | 78.3 | 26.4 | 8.5 | 9.0 | 30 391.0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815.0 |
| Other Operating Activities | 123.0 | (200.4) | 1 247.8 | 978.7 | 995.9 | 86.9 | 6.7 | 605.8 | 84.2 | 64.5 | (47.0) | 6.0 | (14.7) | (134.4) | (43.4) | 105.2 | (6.4) | 73.6 | 50.3 | 0.6 | (4.9) | (27.7) | (19 630.0) |
| Change in Working Capital | (324.4) | 1 119.5 | (247.6) | (190.4) | 96.7 | (250.1) | 0.6 | (104.3) | 332.0 | (660.5) | 148.6 | 1 140.9 | (914.3) | (943.6) | (584.5) | 1 008.6 | (227.3) | (638.8) | (290.7) | (110.8) | 150.9 | 90.9 | (30 391.0) |
| Cash From Operations | 1 272.9 | 3 284.2 | 1 946.5 | 757.8 | 1 087.2 | 1 139.9 | 1 072.1 | 933.0 | 1 263.5 | 570.0 | 1 427.4 | 2 477.8 | 718.6 | 301.3 | 150.0 | 1 735.5 | 805.8 | 372.6 | 454.9 | 276.5 | 333.3 | 216.5 | 68 382.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (831.5) | (781.9) | (379.2) | (358.7) | (432.9) | (675.3) | (355.4) | (444.4) | (692.8) | (1 186.8) | (943.9) | (659.4) | (492.1) | (402.8) | (332.8) | (319.7) | (343.6) | (388.9) | (235.0) | (257.5) | 0 | 0 | 0 |
| Other Items | (600.1) | (168.3) | (77.9) | 257.0 | 189.2 | 14.0 | 275.9 | 39.4 | (3 054.2) | (721.9) | (397.7) | 124.4 | (202.1) | (148.2) | 43.2 | 29.8 | (320.1) | (106.4) | (30.4) | 165.6 | (181.3) | (173.3) | (15 549.0) |
| Cash From Investing Activities | (1 431.6) | (950.2) | (457.1) | (101.7) | (243.7) | (661.3) | (79.5) | (405.0) | (3 747.0) | (1 908.7) | (1 341.6) | (535.0) | (694.2) | (551.0) | (289.6) | (289.9) | (663.7) | (495.3) | (265.3) | (91.9) | (181.3) | (173.3) | (15 549.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | (495.8) | (111.8) | (79.4) | (96.4) | (85.5) | (8.8) | (35.3) | (23.9) | (128.9) | (99.6) | (193.4) | (145.7) | (61.2) | (23.1) | (49.7) | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (484.9) | (288.8) | 2 354.1 | (186.8) | 51.4 | 216.9 | (124.2) | 974.7 | (22.3) | (491.0) | (6.9) | 576.3 | (97.7) | 31.5 | 0 | 0 | 0 |
| Dividends Paid | (168.7) | (168.7) | (168.7) | (168.7) | (168.7) | (244.4) | (168.7) | (167.6) | (163.3) | (133.7) | (50.8) | (24.5) | (285.2) | (166.1) | (182.0) | (247.6) | (211.3) | (146.2) | (73.3) | (60.8) | (5.0) | (1.8) | (58 584.0) |
| Other Financing Activities | (645.6) | (1 226.8) | (945.0) | (157.9) | (762.5) | (481.2) | (78.6) | (164.8) | (376.6) | 474.4 | 587.2 | (442.2) | (358.5) | 39.5 | 19.1 | (259.2) | (206.2) | (147.7) | (136.6) | (21.3) | (178.8) | 18.6 | (749.0) |
| Cash From Financing Activities | (814.3) | (1 395.5) | (1 113.7) | (326.6) | (931.1) | (725.6) | (732.2) | (621.2) | 1 814.2 | 153.8 | 240.5 | (443.2) | (638.9) | 786.9 | (236.8) | (809.5) | (363.2) | 367.9 | (318.1) | (80.1) | (183.8) | 16.8 | (59 333.0) |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (970.7) | 941.1 | 361.0 | 325.5 | (82.7) | (244.3) | 269.2 | (97.9) | (674.5) | (1 179.4) | 324.7 | 1 494.5 | (623.7) | 543.0 | (377.9) | 636.1 | (221.2) | 245.2 | (128.5) | 104.5 | (31.8) | 60.1 | (6 500.0) |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 441.4 | 2 502.2 | 1 567.3 | 399.1 | 654.4 | 464.6 | 716.7 | 488.6 | 570.7 | (616.8) | 483.5 | 1 818.4 | 226.6 | (101.5) | (182.9) | 1 415.8 | 462.1 | (16.3) | 219.9 | 19.1 | 333.3 | 216.5 | 68 382.0 |