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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$287,185K
Free Cash flow
$984,699K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable and ...
Inventories
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Payments on notes payable, long-...
Receivables
Changes in chs capital notes rec...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
267,496
-147,190
260,457
597,995
Depreciationdepletionandamortizationincludingmajormaintenance
-
-
-
651,426
Depreciation and amortization, including amortization of deferred major maintenance
165,317
172,628
170,836
-
Equity income from investments, net of distributions received
185,524
-144,897
79,998
60,961
Provision for current expected credit losses
10,663
-2,875
4,183
6,136
Deferred taxes
7,555
6,874
-11,361
38,744
Other Operating Activities Cash Flow Statement
55,742
-10,847
-12,764
-55,668
Receivables
631,726
12,983
375,580
-6,999
Inventories
-1,280,467
301,816
1,057,235
53,184
Accounts payable and accrued expenses
340,008
-748,547
844,775
-276,114
Increase Decrease In Other Operating Liabilities
-201,953
330,846
-81,131
-142,098
Net cash provided by (used in) operating activities
1,108,045
-569,013
-337,818
635,787
Acquisition of property, plant and equipment
123,346
104,961
115,998
728,575
Proceeds from disposition of property, plant and equipment
4,229
1,086
4,468
34,438
Expenditures for major maintenance
45,399
6,950
3,984
271,380
Payments to acquire investments
-
-
156,968
0
Purchases of short-term investments
0
156,968
-
-
Proceeds from sale of other investments
-
-
135
513,305
Proceeds from sale and maturity of short-term and other investments
152,706
47,104
-
-
Chscapitalpaymentsforproceedsfromloansreceivable
-
-
-
169,072
Changes in chs capital notes receivable, net
281,742
-112,501
-27,130
-
Business acquisitions, net of cash acquired
0
0
-
237,174
Other investing activities, net
4,829
6,043
2,653
22,137
Net cash used in investing activities
-298,381
42,602
-247,870
-880,595
Proceeds from notes payable and long-term debt
4,891,113
4,423,463
4,248,656
19,038,369
Payments on notes payable, long-term debt and finance lease obligations
5,315,278
3,955,432
3,548,767
18,512,827
Preferred stock dividends paid
42,167
42,167
42,167
168,668
Redemptions of equities
52,687
14,107
13,759
287,683
Cash patronage dividends paid
10,924
19,076
-
300,358
Other financing activities, net
4,746
-628
246
600
Net cash provided by financing activities
-525,197
392,053
644,209
-230,567
Effect of exchange rate changes on cash and cash equivalents
2,718
503
-260
773
Increase (decrease) in cash and cash equivalents and restricted cash
287,185
-133,855
58,261
-474,602
Cash and cash equivalents and restricted cash at beginning of period
457,521
457,521
399,260
873,862
Cash and cash equivalents and restricted cash at end of period
610,851
323,666
457,521
399,260
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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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CHS INC (CHSCO)
CHS INC (CHSCO)