For the quarter ending 2026-02-28, CHSCN had -$133,855K decrease in cash & cash equivalents over the period. -$673,974K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net income | -147,190 | 260,457 | 597,995 |
| Depreciationdepletionandamortizationincludingmajormaintenance | - | - | 651,426 |
| Depreciation and amortization, including amortization of deferred major maintenance | 172,628 | 170,836 | - |
| Equity income from investments, net of distributions received | -144,897 | 79,998 | 60,961 |
| Provision for current expected credit losses | -2,875 | 4,183 | 6,136 |
| Deferred taxes | 6,874 | -11,361 | 38,744 |
| Other Operating Activities Cash Flow Statement | -10,847 | -12,764 | -55,668 |
| Receivables | 12,983 | 375,580 | -6,999 |
| Inventories | 301,816 | 1,057,235 | 53,184 |
| Accounts payable and accrued expenses | -748,547 | 844,775 | -276,114 |
| Increase Decrease In Other Operating Liabilities | 330,846 | -81,131 | -142,098 |
| Net cash used in operating activities | -569,013 | -337,818 | 635,787 |
| Acquisition of property, plant and equipment | 104,961 | 115,998 | 728,575 |
| Proceeds from disposition of property, plant and equipment | 1,086 | 4,468 | 34,438 |
| Expenditures for major maintenance | 6,950 | 3,984 | 271,380 |
| Payments to acquire investments | - | 156,968 | 0 |
| Purchases of short-term investments | 156,968 | - | - |
| Proceeds from sale of other investments | - | 135 | 513,305 |
| Proceeds from sale and maturity of short-term and other investments | 47,104 | - | - |
| Chscapitalpaymentsforproceedsfromloansreceivable | - | - | 169,072 |
| Changes in chs capital notes receivable, net | -112,501 | -27,130 | - |
| Business acquisitions, net of cash acquired | 0 | - | 237,174 |
| Other investing activities, net | 6,043 | 2,653 | 22,137 |
| Net cash used in investing activities | 42,602 | -247,870 | -880,595 |
| Proceeds from notes payable and long-term debt | 4,423,463 | 4,248,656 | 19,038,369 |
| Payments on notes payable, long-term debt and finance lease obligations | 3,955,432 | 3,548,767 | 18,512,827 |
| Preferred stock dividends paid | 42,167 | 42,167 | 168,668 |
| Redemptions of equities | 14,107 | 13,759 | 287,683 |
| Cash patronage dividends paid | 19,076 | - | 300,358 |
| Other financing activities, net | -628 | 246 | 600 |
| Net cash provided by financing activities | 392,053 | 644,209 | -230,567 |
| Effect of exchange rate changes on cash and cash equivalents | 503 | -260 | 773 |
| Decrease in cash and cash equivalents and restricted cash | -133,855 | 58,261 | -474,602 |
| Cash and cash equivalents and restricted cash at beginning of period | 457,521 | 399,260 | 873,862 |
| Cash and cash equivalents and restricted cash at end of period | 323,666 | 457,521 | 399,260 |
CHS INC (CHSCN)
CHS INC (CHSCN)