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Chs Inc (CHSCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHSCP Annual Cash Flow →
Cash flow data covering Chs Inc–May 31 2025 offers a view into how May 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income380.76
Depreciation & amortization508.78
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed11.97
Increase (Decrease) in Inventories78.58
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 Distributions120.63
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 Amortizationincludingmajormaintenance-
Receivables And Loans Securitization Facility Securitized Debt Acquired-
Transfer From Receivables-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Dividends And Equities Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables1,020.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities436.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital47.76
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities-2,403.76
Discontinued operations0.00
Net Cash flow from Operating Activities201.21
Investing Activities
Capital Expenditures-344.31
Sale of Capital Items9.78
Payments to Acquire Short-term Investments-156.97
Short-term Investments Acq.0.00
Real Estate Investments0.00
Expenditures For Major Repairs-10.93
Proceeds From Sale Of Investments-
Financingextendedtocustomers-
Financing Extended To Customers-
C H S Capital Payments For Proceeds From Loans Receivable-
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 Investments199.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-142.11
Payments for (Proceeds from) Other Investing Activities-13.53
Other Net-56.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-503.65
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-80.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net4.36
Other net713.76
Retirements Of Equities-
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component-
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent-
Cash Patronage Dividends Paid-19.08
Proceedsfromlinesofcreditandlongtermborrowings-
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations-
Proceeds From Lines Of Credit And Long Term Debt Borrowings-
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations-7,504.20
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-126.50
Dividends paid0.00
Net Cash Flow from Financing Activities511.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-133.31
Total Cash Flow211.59
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About Chs Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000823277-26-000023

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