CHS Cash Flow - Annual (NASDAQ:CHSCP)

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$29.3 $0 (0%) CHSCP stock closing price Feb 21, 2018 (Closing)

The CHS cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CHS profits, the balance sheet shows CHS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in CHS stock analysis. CHS had a positive net income cash flow of $127.22M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CHS is $ 2017, which saw a decrease from previous year.

View details of CHS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug201720162015201420132012201120102009
Net Income Cash Flow
127.22M423.96M780.33M1.08B996.32M1.34B1.06B535.39M381.4M
Depreciation Depletion Amortization Cash-Flow547.28M520.97M401.37M312.23M276.63M253.27M251.16M221.45M221.34M
Net Increase (Decrease) in Assets Liabilities-104.31M331.97M-660.53M148.55M1.14B-914.3M-480.69M-584.45M1.01B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net362.8M-13.41M48.84M-116.44M63.89M43.95M-530.17M-22.43M124.22M
Net Cash from (used by) Operating Activities
932.99M1.26B570.01M1.43B2.48B718.63M301.32M149.96M1.74B
Increase (Decrease) in Prop Plant And Equipment-446.73M-698.97M-1.38B-935.46M-725.34M-464.21M-393.3M-321.67M-306.5M
Acquisition Disposition of Subsidiaires-3.67M-11.89M-305.21M-281.49M-12.71M-166.03M-67.48M-6.3M-76.36M
Increase (Decrease) in Investments-16.64M-2.78B-44.33M58.34M-7.09M-82.64M258.59M81.26M-38.57M
Other Cash Inflow (Outflow) from Investment Activities62.01M-253.94M-181.99M-182.96M210.19M18.69M-348.76M-42.87M131.49M
Net Cash from (used by) Investment Activities
-405.04M-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 Securities-285.72M2.35B-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-167.64M-163.32M-133.71M-50.76M-24.54M-24.54M-24.54M-23.24M-20.02M
Other Cash from (used by) Financing Activities-167.82M-376.6M-535.64M-502.98M-670.95M-490.14M-163.22M-143.96M-419.41M
Net Cash from (used by) Financing Activities
-621.19M1.81B153.82M240.53M-443.17M-638.87M786.91M-236.78M-809.52M
Effect of Exchange Rate Changes on Cash-4.69M-5.22M5.43M-1.62M-5.16M-9.22M5.75M-1.52M-
Net Change in Cash & Cash Equivalents
-97.93M-674.5M-1.18B324.67M1.49B-623.65M543.02M-377.93M636.05M
Cash & Equivalents at Beginning of Year279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M
Cash & Equivalents at Year End181.37M279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CHS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CHS stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CHS gained $932.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CHS used $-405.04M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CHS spent $-621.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CHS Cash Flow