CHS Cash Flow - Annual (NASDAQ:CHSCP)

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$29.06 $0.69 (2.32%) CHSCP stock closing price Jan 20, 2017 (Closing)

The CHS cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CHS profits and CHS debt. CHS had cash and cash equivalents of $953.81M at beginning of year and $279.31M at year end for 2016. CHS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CHS has a negative cash and cash equivalents change of $-674.5M. View details of CHS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016 2015 2014 2013 2012 2011 2010 2009
CHS Net Income Cash Flow
423.96M780.33M1.08B996.32M1.34B1.06B535.39M381.4M
Depreciation Depletion Amortization Cash-Flow520.97M401.37M312.23M276.63M253.27M251.16M221.45M221.34M
Net Increase (Decrease) in Assets Liabilities331.97M-660.53M148.55M1.14B-914.3M-480.69M-584.45M1.01B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-13.41M48.84M-116.44M63.89M43.95M-530.17M-22.43M124.22M
CHS Net Cash from (used by) Operating Activities
1.26B570.01M1.43B2.48B718.63M301.32M149.96M1.74B
Increase (Decrease) in Prop Plant And Equipment-698.97M-1.38B-935.46M-725.34M-464.21M-393.3M-321.67M-306.5M
Acquisition Disposition of Subsidiaires-11.89M-305.21M-281.49M-12.71M-166.03M-67.48M-6.3M-76.36M
Increase (Decrease) in Investments-2.78B-44.33M58.34M-7.09M-82.64M258.59M81.26M-38.57M
Other Cash Inflow (Outflow) from Investment Activities-253.94M-181.99M-182.96M210.19M18.69M-348.76M-42.87M131.49M
CHS Net Cash from (used by) Invesment Activities
-3.75B-1.91B-1.34B-534.95M-694.19M-550.96M-289.58M-289.94M
Issuance (Purchase) of Equity Shares-1.01B702.97M-----
Issuance (Repayment) of Debt Securities2.35B-206.08M-156.34M166.41M-96.61M516.95M-84.79M-118.86M
Increase (Decrease) in Bank & Other Borrowings-19.26M247.63M85.91M-27.56M457.73M15.21M-251.22M
Payment of Dividends & Other Cash Distributions-163.32M-133.71M-50.76M-24.54M-24.54M-24.54M-23.24M-20.02M
Other Cash from (used by) Financing Activities
CHS Net Cash from (used by) Financing Activities
1.81B153.82M240.53M-443.17M-638.87M786.91M-236.78M-809.52M
Effect of Exchange Rate Changes on Cash-5.22M5.43M-1.62M-5.16M-9.22M5.75M-1.52M-
CHS Net Change in Cash & Cash Equivalents
-674.5M-1.18B324.67M1.49B-623.65M543.02M-377.93M636.05M
Cash & Equivalents at Beginning of Year953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M
Cash & Equivalents at Year End279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHSCP
CHS stock comparison chart provides an easy way to compare the stock price with peers along with details of CHS stock price history.
The statement of cash flows can be categorized into three main sections:
  • CHS had a Net Change in Cash and Cash Equivalents of $-674.5M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CHS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CHS reported a positive operating cash flow of $1.26B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CHS used $1.84B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.81B for CHS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CHS Cash Flow

FCF margin
0.11