CHS Cash Flow - Annual (NASDAQ:CHSCP)

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$32.4 $0.16 (0.49%) CHSCP stock closing price Oct 26, 2016 (Closing)

For analyzing any company like CHS from an investment perspective, its important to check the cash flow statement. While its important to look at the CHS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CHS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CHS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CHS had cash and cash equivalents of $2.13B at the beginning of the year and $953.81M at year end for 2015.   CHS has a negative cash and cash equivalents change of $-1.18B. View details of CHS cash flows for latest & last ten financial years.

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Fiscal year is Sep - Aug. 2015 2014 2013 2012 2011 2010 2009
CHS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow401.37M312.23M276.63M253.27M251.16M221.45M221.34M
Net Increase (Decrease) in Assets Liabilities-660.53M148.55M1.14B-914.3M-480.69M-584.45M1.01B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net48.84M-116.44M63.89M43.95M-530.17M-22.43M124.22M
CHS Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.38B-935.46M-725.34M-464.21M-393.3M-321.67M-306.5M
Acquisition Disposition of Subsidiaires-305.21M-281.49M-12.71M-166.03M-67.48M-6.3M-76.36M
Increase (Decrease) in Investments-44.33M58.34M-7.09M-82.64M258.59M81.26M-38.57M
Other Cash Inflow (Outflow) from Investment Activities-181.99M-182.96M210.19M18.69M-348.76M-42.87M131.49M
CHS Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.01B702.97M-----
Issuance (Repayment) of Debt Securities-206.08M-156.34M166.41M-96.61M516.95M-84.79M-118.86M
Increase (Decrease) in Bank & Other Borrowings19.26M247.63M85.91M-27.56M457.73M15.21M-251.22M
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash5.43M-1.62M-5.16M-9.22M5.75M-1.52M-
CHS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.13B1.81B314.02M937.68M394.66M772.59M136.54M
Cash & Equivalents at Year End953.81M2.13B1.81B314.02M937.68M394.66M772.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

CHS stock price history provides insight into historical stock price fluctuations, and CHS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CHS saw a decrease in Net Change in Cash and Cash Equivalents from $324.67M in 2014 to $-1.18B in 2015. Apart from the CHS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CHS decreased its cash from operating activities to $857.34M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.91B for CHSCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $153.82M for CHS.

Key Financial Ratios For CHS Cash Flow

FCF margin