CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197 | $231 | -$76 | $246 |
| Dep. & Amort. | $189 | $159 | $155 | $148 |
| Deferred Tax | -$16 | -$12 | $22 | -$33 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $900 | $433 | -$1,238 | -$560 |
| Other Non-Cash | $1 | -$116 | $98 | -$94 |
| Operating Cash Flow | $1,271 | $697 | -$1,038 | -$294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | $0 | $0 | $0 |
| Net Acquisitions | $19 | -$1 | -$236 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $346 | $162 |
| Other Inv. Act. | -$160 | -$505 | -$150 | -$169 |
| Investing Cash Flow | -$328 | -$506 | -$39 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$896 | $58 | $1,347 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$288 | -$255 | -$6 | -$10 |
| Dividends Paid | -$42 | -$113 | -$42 | -$42 |
| Other Fin. Act. | $270 | $3 | -$231 | -$0 |
| Financing Cash Flow | -$955 | -$307 | $1,068 | -$36 |
| Forex Effect | $8 | -$6 | $2 | -$3 |
| Net Chg. in Cash | -$5 | -$124 | -$7 | -$339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $528 | $535 | $874 |
| End Cash | $399 | $404 | $528 | $535 |
| Free Cash Flow | $1,079 | $697 | -$1,038 | -$294 |