Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 7 hours 15 minutes
ALL ORDS
7,999.20
-83.90
(-1.04%)
AUD/USD
0.6630
+0.0021
(+0.31%)
ASX 200
7,727.60
-84.20
(-1.08%)
OIL
77.80
+0.93
(+1.21%)
GOLD
2,335.20
-2.00
(-0.09%)
Bitcoin AUD
103,856.43
-90.61
(-0.09%)
CHS Inc. (CHSCO)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
26.81
+0.25
(+0.94%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,018,524
Depreciation & amortisation
471,329
Deferred income taxes
55,933
Change in working capital
49,194
Inventory
121,077
Other working capital
1,198,698
Other non-cash items
-6,251
Net cash provided by operating activities
1,589,215
Cash flows from investing activities
Investments in property, plant and equipment
-390,517
Other investing activities
90,784
Net cash used for investing activities
-80,627
Cash flows from financing activities
Debt repayment
-31,016,863
Dividends paid
-168,668
Other financing activities
-154,068
Net cash used provided by (used for) financing activities
-1,354,007
Net change in cash
163,766
Cash at beginning of period
291,166
Cash at end of period
445,747
Free cash flow
Operating cash flow
1,589,215
Capital expenditure
-390,517
Free cash flow
1,198,698
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.