CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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

The CHS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CHS profits and CHS debt. The cash flow statement helps in the CHS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CHS has a negative cash and cash equivalents change of $-607.41M. View details of CHS cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CHS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow380.02M243.6M118.86M401.37M257.34M169.22M82.13M312.23M230.57M152.23M
Net Increase (Decrease) in Assets Liabilities-410.22M-89.14M60.66M-660.53M-969.95M-1.25B-479.16M148.55M-611.63M-683.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-133.04M-71.36M-29.6M48.84M-7.74M51.72M-0.29M-116.44M-30.15M-3.88M
CHS Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-570M-442.27M-267.64M-1.38B-964.43M-516.71M-266.12M-935.46M-651.91M-386.45M
Acquisition Disposition of Subsidiaires-10.13M-10.15M-0.98M-305.21M-8.92M-2.37M5.5M-281.49M-114.43M-97.85M
Increase (Decrease) in Investments-2.79B-2.79B5.28M-44.33M-208.03M-360.94M-349.24M58.34M65.71M-12.96M
Other Cash Inflow (Outflow) from Investment Activities-234.33M0.36M-137.12M-181.99M-121.89M9.8M-185.21M-182.96M-324.93M-246.82M
CHS Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1.01B1.01B1.01B492.5M702.97M702.97M282.97M
Issuance (Repayment) of Debt Securities3.29B2.8B490.17M-206.08M-151.75M-146.8M-116.7M-156.34M-140.33M-134.96M
Increase (Decrease) in Bank & Other Borrowings---19.26M128.35M201.33M133.03M247.63M241.07M184.94M
Payment of Dividends & Other Cash Distributions-121.49M-80.99M-40.5M-133.71M-93.21M-54.75M-22.48M-50.76M-29.86M-18.15M
Other Cash from (used by) Financing Activities-424.85M-407.67M-163.77M-535.64M-548.49M-454.85M-128.53M-502.98M-478.7M-434.84M
CHS Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.06M1.44M1.92M5.43M-1.65M2.74M-8.41M-1.62M-0.91M-4.01M
CHS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.13B1.81B314.02M937.68M394.66M772.59M136.54M---
Cash & Equivalents at Year End346.4M339.53M1.26B953.81M1.1B1.26B1.67B2.13B1.55B909.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: CHS cash grew QoQ to $425.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CHS stock price movement.
  • The cash generated from the core business or operations was positive at $262.42M for CHS in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.6B for CHSCP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.74B for CHS.

Key Financial Ratios For CHS Cash Flow

FCF margin