CHS Inc (CHSCL) cash flow statement

CHSCLNasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCM, CHSCN, CHSCO, CHSCP

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026Score 12/30

$24.25−0.33 (-1.34%)

Close on Oct 30, 2026Market cap –P/E –Yield –

CHS Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31
Depreciation & Amortization	651	570	540	462	462	477	473	478	480	447	355	306	277	220	221	203
Deferred Income Taxes	-38	-81	0.32	41	-41	-42	-14	-147	-194	28	30	-24	93	59	67	40
Change in Accounts Receivable	7.00	-336	646	-548	-569	308	-218	211	147	1.57	314	101	-106	-377	-715	-124
Change in Inventory	-53	148	438	-318	-549	105	285	-170	-333	354	71	-38	557	-253	-797	-426
Change in Accounts Payable	-276	-214	-127	555	1,007	-331	-38	-78	228	-130	-558	-190	13	-167	870	222
Operating Cash Flow	636	1,273	3,284	1,947	758	1,087	1,140	1,074	955	1,261	570	1,441	2,473	719	301	150
Capital Expenditures	-729	-809	-565	-354	-318	-418	-443	-355	-444	-693	-1,187	-919	-620	-469	-311	-324
Acquisitions	-237	0	0	–	0	0.23	-119	0	0	-12	-305	-281	-13	-166	-67	-6.31
Sale of Property, Plant & Equipment	34	16	30	14	21	33	54	91	20	13	11	12	7.73	28	9.50	10
Divestitures	–	0	0.06	73	81	1.14	5.04	235	0	0	–	–	–	–	–	–
Purchase of Investments	0	-500	0	0	–	–	-5.09	-22	-17	-2,855	-64	-80	-21	-95	-6.09	-38
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	39	7.73	4.67	13	12	40	119
Other Investing Activities	-22	-16	5.94	-4.00	18	6.35	7.35	27	18	64	35	-3.58	-0.49	-0.34	-1.26	-0.95
Investing Cash Flow	-881	-1,432	-950	-457	-102	-244	-661	-80	-405	-3,747	-1,909	-1,316	-495	-694	-551	-290
Debt Issued	–	–	–	–	–	–	–	–	–	–	3.55	1.43	280	0	632	–
Debt Repaid	-332	-366	-283	-31	-547	-25	-154	-208	–	–	-171	-158	-114	-97	-115	-85
Other Financing Activities	0.60	2.13	-26	2.99	-6.66	29	-17	-70	-23	52	-70	0.34	0.26	0.88	-0.02	0.95
Financing Cash Flow	-231	-814	-1,395	-1,114	-327	-931	-726	-732	-618	1,814	154	201	-478	-639	787	-237
Foreign Exchange Rate Adjustments	0.77	2.24	2.59	-15	-4.06	4.94	2.73	8.86	-4.71	-5.22	5.44	-1.62	-5.17	-9.22	5.75	-1.52
Net Change in Cash	-475	-971	941	361	325	-83	-244	272	-73	-677	-1,179	325	1,495	-624	543	-378
Free Cash Flow	-93	464	2,720	1,592	440	669	697	719	510	568	-617	522	1,853	250	-9.35	-174
Income Taxes Paid	77	129	184	20	-8.84	6.84	20	13	15	5.18	54	23	23	28	1.05	16
Interest Paid	148	101	139	114	102	119	172	149	160	147	131	167	262	156	74	65

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 3.1%
Operating margin: 0.1%
Net margin: 1.5%
Return on equity, FY2025: 5.5%

Financial strength

Current ratio: 1.47
Debt to equity: 0.19
Debt to assets: 10.3%
Cash to current liabilities: 7.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –