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Chs Inc (CHSCP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHSCP quarterly Cash Flow →
Cash flow data covering Chs Inc–Aug 31 2021 offers a view into how Aug 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income598.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.14
Increase (Decrease) in Inventories-53.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-60.96
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Major Repair Costs-
Noncash Patronage Dividends Received-
Increase Decrease In Derivative Asset-
Increase Decrease In Customer Margin Deposits And Credit Balances-
Gain Loss On Crack Spread Contingent Liability-
Increase Decreasein Supplier Advance Payments-
Reserve for Supplier Advance Payments-
Depreciation Depletion And Amortizationincludingmajormaintenance651.43
Receivables And Loans Securitization Facility Securitized Debt Acquired-
Transfer From Receivables-
Capital Expenditures Incurred But Not Yet Paid64.40
Capital Lease Obligations Incurred13.88
Dividends And Equities Payable120.00
Income taxes-55.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables7.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-276.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-38.74
Other Working Capital-142.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-198.28
Discontinued operations0.00
Net Cash flow from Operating Activities635.79
Investing Activities
Capital Expenditures-728.58
Sale of Capital Items34.44
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Expenditures For Major Repairs-271.38
Proceeds From Sale Of Investments-
Financingextendedtocustomers-
Financing Extended To Customers-
C H S Capital Payments For Proceeds From Loans Receivable-169.07
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments513.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-237.17
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-22.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-880.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-287.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.60
Retirements Of Equities-
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component-
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent-
Cash Patronage Dividends Paid-300.36
Proceedsfromlinesofcreditandlongtermborrowings-
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations-
Proceeds From Lines Of Credit And Long Term Debt Borrowings19,038.37
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations-18,512.83
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-168.67
Dividends paid0.00
Net Cash Flow from Financing Activities-230.57
Effect of exchange rate on cash flow0.77
Discontinued operations0.00
Free Cash Flow-58.35
Total Cash Flow-474.60
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About Chs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000823277-25-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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