chscl: the cashflow

MyFinsight

For the year ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Net income	597,995
Depreciationdepletionandamortizationincludingmajormaintenance	651,426
Income (loss) from equity method investments, net of dividends or distributions	60,961
Provision for current expected credit losses	6,136
Deferred taxes	38,744
Other, net	-55,668
Receivables	-6,999
Inventories	53,184
Accounts payable and accrued expenses	-276,114
Other, net	-142,098
Net cash provided by operating activities	635,787
Capital expenditures	728,575
Proceeds from disposition of property, plant and equipment	34,438
Expenditures for major repairs	271,380
Proceeds from sale of other investments	513,305
Payments to acquire investments	0
Chscapitalpaymentsforproceedsfromloansreceivable	169,072
Payments to acquire businesses, net of cash acquired	237,174
Other investing activities, net	22,137
Net cash used in investing activities	-880,595
Proceeds from notes payable and long-term debt	19,038,369
Payments on notes payable, long-term debt and finance lease obligations	18,512,827
Preferred stock dividends paid	168,668
Redemptions of equities	287,683
Cash patronage dividends paid	300,358
Other financing activities, net	600
Net cash used in financing activities	-230,567
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	773
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	-474,602
Cash and cash equivalents at beginning of period	873,862
Cash and cash equivalents at end of period	399,260

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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chscl: the cashflow