CHS Cash Flow - Annual (NASDAQ:CHSCP)

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$30.67 $0.02 (0.07%) CHSCP stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CHS needs to disclose. 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. CHS stock analysis shows positive net income cash flow of $423.96M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CHS saw a outflow of $1.84B from investing activities for 2016. 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 has cash of $279.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CHS stock price.
  • CHS increased its cash from operating activities to $693.48M in 2016. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.26B for CHSCP in last year report.
  • Cash flow from financing activities shows the flow of cash between CHS and its owners and creditors and was $1.81B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CHS Cash Flow

FCF margin
-0.13