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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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