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Inventories
-$1,280,467K
Accounts payable and
accrued expenses
$340,008K
Net income
$267,496K
Depreciation and
amortization, including...
$165,317K
Other Operating
Activities Cash Flow...
$55,742K
Provision for current
expected credit losses
$10,663K
Deferred taxes
$7,555K
Net cash provided by
(used in) operating...
$1,108,045K
Effect of exchange rate
changes on cash and cash...
$2,718K
Canceled cashflow
$1,019,203K
Increase (decrease) in
cash and cash...
$287,185K
Canceled cashflow
$823,578K
Receivables
$631,726K
Increase Decrease In
Other Operating...
-$201,953K
Equity income from
investments, net of...
$185,524K
Proceeds from notes
payable and long-term...
$4,891,113K
Other financing
activities, net
$4,746K
Proceeds from sale and
maturity of short-term...
$152,706K
Proceeds from
disposition of property,...
$4,229K
Net cash provided by
financing activities
-$525,197K
Net cash used in
investing activities
-$298,381K
Canceled cashflow
$4,895,859K
Canceled cashflow
$156,935K
Payments on notes
payable, long-term debt...
$5,315,278K
Changes in chs capital
notes receivable, net
$281,742K
Acquisition of property,
plant and equipment
$123,346K
Redemptions of equities
$52,687K
Preferred stock dividends
paid
$42,167K
Cash patronage
dividends paid
$10,924K
Expenditures for major
maintenance
$45,399K
Other investing
activities, net
$4,829K
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Cash Flow
CHS INC (CHSCL)
CHS INC (CHSCL)
source: myfinsight.com