CHS Inc Cash Flow Statement 2009-2024 | CHSCP
Fifteen years of historical annual cash flow statements for CHS Inc (CHSCP).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,103 | $1,900 | $1,678 | $554 | $424 | $828 | $775 | $70.96 | $383 | $780 | $1,083 | $996 | $1,336 | $1,061 | $535 | $440 |
$570 | $540 | $536 | $535 | $550 | $542 | $540 | $547 | $521 | $401 | $351 | $311 | $253 | $251 | $221 | $221 |
$-75.31 | $-147.57 | $-20.30 | $-140.81 | $16.70 | $58.66 | $-243.61 | $343 | $38.95 | $51.65 | $-107.39 | $63.89 | $43.95 | $-67.32 | $-22.44 | $139 |
$495 | $392 | $516 | $395 | $567 | $600 | $296 | $890 | $560 | $453 | $244 | $375 | $297 | $184 | $199 | $360 |
$-335.97 | $646 | $-547.56 | $-568.75 | $308 | $-218.19 | $211 | $147 | $1.57 | $314 | $101 | $-105.90 | $-376.86 | $-714.59 | $-123.63 | $693 |
$148 | $438 | $-317.92 | $-549.22 | $105 | $285 | $-169.58 | $-333.48 | $354 | $71.07 | $-37.79 | $557 | $-252.84 | $-796.60 | $-426.33 | $896 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$77.64 | $36.03 | $62.46 | $-79.70 | $14.34 | $-316.57 | $40.26 | $-47.39 | $92.05 | $-490.61 | $241 | $637 | $-117.58 | $-302.69 | $-256.27 | $9.70 |
$-324.36 | $992 | $-247.58 | $-190.45 | $96.67 | $-288.29 | $3.06 | $-6.11 | $318 | $-663.35 | $114 | $1,101 | $-914.31 | $-943.56 | $-584.45 | $934 |
$1,273 | $3,284 | $1,947 | $758 | $1,087 | $1,140 | $1,074 | $955 | $1,261 | $570 | $1,441 | $2,473 | $719 | $301 | $150 | $1,735 |
$-815.69 | $-752.29 | $-364.89 | $-337.97 | $-400.19 | $-621.34 | $-344.77 | $-427.20 | $-698.97 | $-1,388.48 | $-910.28 | $-685.71 | $-464.22 | $-393.30 | $-321.68 | $-306.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.06 | $73.15 | $81.37 | $1.14 | $-114.38 | $235 | $0 | $0 | $-305.21 | $-281.49 | $-12.71 | $-166.03 | $-67.49 | $-6.31 | $-76.36 |
$-500.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-16.65 | $-2,855.22 | $-64.26 | $63.01 | $-8.34 | $-82.65 | $259 | $81.27 | $-38.57 |
$-500.18 | $0 | $0 | $0 | $0 | $0 | $0 | $-16.65 | $-2,855.22 | $-64.26 | $63.01 | $-8.34 | $-82.65 | $259 | $81.27 | $-38.57 |
$-115.72 | $-197.97 | $-165.34 | $155 | $155 | $74.43 | $30.34 | $38.80 | $-192.78 | $-150.72 | $-187.64 | $211 | $18.70 | $-348.77 | $-42.87 | $131 |
$-1,431.59 | $-950.19 | $-457.08 | $-101.67 | $-243.71 | $-661.28 | $-79.52 | $-405.04 | $-3,746.97 | $-1,908.67 | $-1,316.40 | $-495.32 | $-694.20 | $-550.97 | $-289.59 | $-290.44 |
$74.22 | $-202.42 | $-785.17 | $-41.84 | $-605.06 | $-378.98 | $-484.90 | $-288.78 | $2,354 | $-186.82 | $51.42 | $131 | $-96.62 | $517 | $-84.79 | $-118.86 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85.91 | $-27.56 | $458 | $15.22 | $-251.23 |
$74.22 | $-202.42 | $-785.17 | $-41.84 | $-605.06 | $-378.98 | $-484.90 | $-288.78 | $2,354 | $-186.82 | $51.42 | $217 | $-124.18 | $975 | $-69.58 | $-370.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,010 | $703 | $0 | $0 | $0 | $0 | $0 |
$-534.68 | $-671.73 | $-219.69 | $-198.71 | $-258.78 | $-244.44 | $-168.67 | $-271.52 | $-415.06 | $-404.94 | $-337.55 | $-405.49 | $-285.21 | $-166.06 | $-177.14 | $-247.63 |
$-353.79 | $-521.33 | $-108.82 | $-86.04 | $-67.31 | $-102.23 | $-78.61 | $-57.96 | $-124.87 | $-264.42 | $-215.40 | $-289.41 | $-229.48 | $-21.71 | $9.93 | $-191.31 |
$-814.25 | $-1,395.47 | $-1,113.69 | $-326.59 | $-931.15 | $-725.65 | $-732.17 | $-618.26 | $1,814 | $154 | $201 | $-477.96 | $-638.87 | $787 | $-236.79 | $-809.03 |
$-970.73 | $941 | $361 | $325 | $-82.68 | $-244.27 | $272 | $-73.31 | $-677.44 | $-1,179.39 | $325 | $1,495 | $-623.66 | $543 | $-377.94 | $636 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-366.01 | $-503.06 | $-51.03 | $-30.04 | $-90.12 | $-75.78 | $0.00 | $-103.88 | $-251.74 | $-271.23 | $-286.79 | $-380.95 | $-260.67 | $-141.51 | $-153.89 | $-227.61 |