CHS INC - CHSINC 7 7/8 PERP (CHSCO) Stock Cash Flow
NASDAQ:CHSCO - Nasdaq - US12542R3084
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52B | 1.90B | 1.68B | 553.60M | 423.60M | |||
| Depreciation Amortization | 551.84M | 539.50M | 536.50M | 535.50M | 550.30M | |||
| Income Taxes - Deferred | -57.24M | -6.40M | 39.50M | -12.00M | -32.80M | |||
| Change In Working Capital | 866.08M | 992.10M | -247.60M | -190.40M | 96.70M | |||
| Interest Paid | N/A | 139.40M | 113.70M | 102.10M | 119.40M | |||
| Taxes Paid | N/A | 184.40M | 19.70M | -8.80M | 6.80M | |||
| Other non cash items | -9.19M | -141.10M | -59.80M | -128.90M | 49.50M | |||
| OPERATING CASH FLOW | 2.87B | 3.28B | 1.95B | 757.80M | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -674.29M | -564.50M | -354.40M | -317.80M | -418.40M | |||
| Other Investing Activity | -27.76M | -385.70M | -102.60M | 216.10M | 174.70M | |||
| INVESTING CASH FLOW | -702.05M | -950.20M | -457.10M | -101.70M | -243.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -941.95M | -202.40M | -785.20M | -41.80M | -605.10M | |||
| Stock Issued/Repurchased | -494.56M | -495.80M | -111.80M | -79.40M | -96.40M | |||
| Dividend Paid | -168.73M | -168.70M | -168.70M | -168.70M | -168.70M | |||
| Other Financing Activity | -443.81M | -528.60M | -48.00M | -36.70M | -61.00M | |||
| FINANCING CASH FLOW | -2.05B | -1.40B | -1.11B | -326.60M | -931.10M | |||
| Exchange Rate Effect | 20.00K | 2.60M | -14.80M | -4.10M | 4.90M | |||
| CHANGE IN CASH | 119.41M | 941.10M | 360.90M | 325.40M | -82.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.87B | 3.28B | 1.95B | 757.80M | 1.09B | |||
| Capital Expenditure | -674.29M | -564.50M | -354.40M | -317.80M | -418.40M | |||
| FREE CASH FLOW | 2.20B | 2.72B | 1.59B | 440.00M | 668.80M | |||
All data in USD