CHS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CHS generated cash of $1,272,880,000, which is less than the previous year. Cash used in financing activities reached the amount of -$814,253,000 last year. Net change in cash is therefore -$970,725,000.
Cash Flow
| 2015 | 570.01M | -1.90B | 153.82M |
|---|---|---|---|
| 2016 | 1.26B | -3.74B | 1.81B |
| 2017 | 932.99M | -405.04M | -621.19M |
| 2018 | 1.07B | -79.52M | -732.17M |
| 2019 | 1.13B | -661.28M | -725.64M |
| 2020 | 1.08B | -243.70M | -931.14M |
| 2021 | 757.81M | -101.67M | -326.58M |
| 2022 | 1.94B | -457.08M | -1.11B |
| 2023 | 3.28B | -950.19M | -1.39B |
| 2024 | 1.27B | -1.43B | -814.25M |
CHSCM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84B | 903.47M | 542.48M | 216.99M | 299.67M | 543.94M | 181.37M | 279.31M | 953.81M | 2.13B |
Operating activities | ||||||||||
Net income | 1.10B | 1.90B | 1.67B | 553.95M | 422.43M | 829.88M | 775.30M | 127.22M | 423.96M | 780.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 481.72M | 464.61M | 461.97M | 461.73M | 477.37M | 473.21M | 478.05M | 480.22M | 447.49M | 355.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -335.97M | 645.78M | -547.56M | -568.75M | 308.39M | -218.19M | 210.77M | 146.78M | 1.57M | 314.31M |
Inventories | 147.76M | 437.69M | -317.91M | -549.22M | 104.88M | 284.69M | -169.58M | -293.54M | 338.66M | 71.07M |
Accounts payable | -213.78M | -127.39M | 555.44M | 1.00B | -330.94M | -38.22M | 227.96M | 197.44M | -129.25M | -558.12M |
Cash generated by operating activities | 1.27B | 3.28B | 1.94B | 757.81M | 1.08B | 1.13B | 1.07B | 932.99M | 1.26B | 570.01M |
Investing activities | ||||||||||
Purchases Of Investments | -500.17M | 0 | 0 | 0 | 0 | -5.08M | 0 | -16.64M | 13.41M | 11.34M |
Investments In Property Plant And Equipment | 0 | -781.93M | -379.21M | -358.71M | -432.85M | -675.31M | -355.41M | -444.39M | -692.78M | -1.18B |
Acquisitions Net | 15.81M | 29.70M | 87.47M | 102.10M | 34.04M | -119.42M | 213.23M | -20.31M | -2.86B | -369.47M |
Cash generated by investing activities | -1.43B | -950.19M | -457.08M | -101.67M | -243.70M | -661.28M | -79.52M | -405.04M | -3.74B | -1.90B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 111.81M | 79.38M | 96.43M | 29.53B | 0 | 0 | 0 | 0 |
Payments for dividends | -168.66M | -168.66M | -168.66M | -198.71M | -258.78M | -244.44M | -168.66M | -167.64M | -163.32M | -133.71M |
Repurchases of common stock | 0 | -495.79M | -111.81M | -79.38M | -96.43M | -85.54M | -8.84M | -35.26M | -23.91M | -128.90M |
Repayments of term debt | 0 | 0 | 0 | -41.83M | -605.05M | 0 | -36.52B | -288.77M | -29.23B | -186.82M |
Cash used in financing activities | -814.25M | -1.39B | -1.11B | -326.58M | -931.14M | -725.64M | -732.17M | -621.19M | 1.81B | 153.82M |
Net Change In Cash | -970.72M | 941.11M | 360.99M | 325.49M | -82.68M | -244.26M | 269.23M | -97.93M | -674.5M | -1.17B |
Cash at end of period | 873.86M | 1.84B | 903.47M | 542.48M | 216.99M | 299.67M | 450.61M | 181.37M | 279.31M | 953.81M |
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