CHS Cash Flow - Quarterly (NASDAQ:CHSCP)

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$30.54 $0.18 (0.59%) CHSCP stock closing price Apr 25, 2017 (Closing)

For analyzing any company like CHS from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CHS stock analysis. CHS generated $-643.17M cash from operating activities in 2017-Q2. The cash from operating activities for CHS is $-643.17MĀ for 2017-Q2, which saw a decrease of -369.77% from previous quarter. View details of CHS cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
CHS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow278.16M139.67M520.97M380.02M243.6M118.86M401.37M257.34M169.22M82.13M
Net Increase (Decrease) in Assets Liabilities-1.29B-126.36M331.97M-410.22M-89.14M60.66M-660.53M-969.95M-1.25B-479.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141.49M16.16M-13.41M-133.04M-71.36M-29.6M48.84M-7.74M51.72M-0.29M
CHS Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-201.77M-114.65M-698.97M-570M-442.27M-267.64M-1.38B-964.43M-516.71M-266.12M
Acquisition Disposition of Subsidiaires1.28M--11.89M-10.13M-10.15M-0.98M-305.21M-8.92M-2.37M5.5M
Increase (Decrease) in Investments0.41M--2.78B-2.79B-2.79B5.28M-44.33M-208.03M-360.94M-349.24M
Other Cash Inflow (Outflow) from Investment Activities-85.07M-212.37M-253.94M-234.33M0.36M-137.12M-181.99M-121.89M9.8M-185.21M
CHS Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------1.01B1.01B1.01B492.5M
Issuance (Repayment) of Debt Securities1.1B364.1M2.35B3.29B2.8B490.17M-206.08M-151.75M-146.8M-116.7M
Increase (Decrease) in Bank & Other Borrowings------19.26M128.35M201.33M133.03M
Payment of Dividends & Other Cash Distributions-83.65M-41.82M-163.32M-121.49M-80.99M-40.5M-133.71M-93.21M-54.75M-22.48M
Other Cash from (used by) Financing Activities-113.61M5.19M-376.6M-424.85M-407.67M-163.77M-535.64M-548.49M-454.85M-128.53M
CHS Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.79M-2.69M-5.22M-6.06M1.44M1.92M5.43M-1.65M2.74M-8.41M
CHS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year953.81M2.13B1.81B314.02M937.68M394.66M772.59M136.54M--
Cash & Equivalents at Year End249.8M515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $236.17M in 2017-Q1 to $-29.51M in 2017-Q2. 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 $881.58M in 2017-Q2. 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: CHS generated $41.88M 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: The cash inflow/outflow from financing activities was $899.59M for CHS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CHS Cash Flow

FCF margin