| 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 |
CHS INC (CHSCP)
CHS INC (CHSCP)