CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$31.36 $0.26 (0.82%) CHSCP stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CHS needs to disclose. Financials statements like the income statement and balance sheet show that the company has CHS profits and CHS debt, while the cash flow statement provides details of cash flow movments. CHS had cash and cash equivalents of $953.81M at beginning of quarter and $279.31M at quarter end for 2016-Q4. 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 saw a outflow of $142.61M from investing activities for 2016-Q4. View details of CHS cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CHS Net Income Cash Flow
423.96M425.67M235.99M266.17M780.33M649.06M471.22M378.33M1.08B883.52M
Depreciation Depletion Amortization Cash-Flow520.97M380.02M243.6M118.86M401.37M257.34M169.22M82.13M312.23M230.57M
Net Increase (Decrease) in Assets Liabilities331.97M-410.22M-89.14M60.66M-660.53M-969.95M-1.25B-479.16M148.55M-611.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.41M-133.04M-71.36M-29.6M48.84M-7.74M51.72M-0.29M-116.44M-30.15M
CHS Net Cash from (used by) Operating Activities
1.26B262.42M319.08M416.09M570.01M-71.28M-558.27M-18.99M1.43B472.31M
Increase (Decrease) in Prop Plant And Equipment-698.97M-570M-442.27M-267.64M-1.38B-964.43M-516.71M-266.12M-935.46M-651.91M
Acquisition Disposition of Subsidiaires-11.89M-10.13M-10.15M-0.98M-305.21M-8.92M-2.37M5.5M-281.49M-114.43M
Increase (Decrease) in Investments-2.78B-2.79B-2.79B5.28M-44.33M-208.03M-360.94M-349.24M58.34M65.71M
Other Cash Inflow (Outflow) from Investment Activities-253.94M-234.33M0.36M-137.12M-181.99M-121.89M9.8M-185.21M-182.96M-324.93M
CHS Net Cash from (used by) Invesment Activities
-3.75B-3.6B-3.25B-400.48M-1.91B-1.3B-870.22M-795.08M-1.34B-1.03B
Issuance (Purchase) of Equity Shares----1.01B1.01B1.01B492.5M702.97M702.97M
Issuance (Repayment) of Debt Securities2.35B3.29B2.8B490.17M-206.08M-151.75M-146.8M-116.7M-156.34M-140.33M
Increase (Decrease) in Bank & Other Borrowings----19.26M128.35M201.33M133.03M247.63M241.07M
Payment of Dividends & Other Cash Distributions-163.32M-121.49M-80.99M-40.5M-133.71M-93.21M-54.75M-22.48M-50.76M-29.86M
Other Cash from (used by) Financing Activities-376.6M-424.85M-407.67M-163.77M-535.64M-548.49M-454.85M-128.53M-502.98M-478.7M
CHS Net Cash from (used by) Financing Activities
1.81B2.74B2.31B285.9M153.82M344.89M554.91M357.8M240.53M295.14M
Effect of Exchange Rate Changes on Cash-5.22M-6.06M1.44M1.92M5.43M-1.65M2.74M-8.41M-1.62M-0.91M
CHS Net Change in Cash & Cash Equivalents
-674.5M-607.41M-614.27M303.44M-1.18B-1.03B-870.84M-464.68M324.67M-259.03M
Cash & Equivalents at Beginning of Year953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M--
Cash & Equivalents at Year End279.31M346.4M339.53M1.26B953.81M1.1B1.26B1.67B2.13B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHSCP
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CHS stock price history and CHS stock comparison chart inevitably reflect its cash flow situation.
  • CHS had a Net Change in Cash and Cash Equivalents of $-674.5M for the latest quarter 2016-Q4. 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.
  • CHS increased its cash from operating activities to $1B in 2016-Q4. 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 $-3.75B 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.
  • Cash flow from financing activities shows the flow of cash between CHS and its owners and creditors and was $1.81B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CHS Cash Flow

FCF margin
0.11