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Australia markets closed
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6595
-0.0022
(-0.34%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
79.03
+0.58
(+0.74%)
GOLD
2,339.90
-9.20
(-0.39%)
Bitcoin AUD
99,149.36
-1,829.88
(-1.81%)
CHS Inc. (CHSCO)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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26.99
+0.03
(+0.11%)
As of 04:00PM EDT. Market open.
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
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