CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $598 | $1,102 | $1,900 | $1,679 |
| Dep. & Amort. | $651 | $482 | $465 | $462 |
| Deferred Tax | -$39 | -$110 | -$6 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$464 | -$324 | $992 | -$248 |
| Other Non-Cash | -$110 | $123 | -$67 | $14 |
| Operating Cash Flow | $636 | $1,273 | $3,284 | $1,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$782 | -$379 |
| Net Acquisitions | -$237 | $16 | $30 | $87 |
| Inv. Purchases | $0 | -$500 | $0 | $0 |
| Inv. Sales/Matur. | $513 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,157 | -$947 | -$198 | -$165 |
| Investing Cash Flow | -$881 | -$1,432 | -$950 | -$457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $526 | $74 | -$202 | -$785 |
| Stock Issued | $0 | $0 | $0 | $112 |
| Stock Repurch. | -$288 | -$356 | -$496 | -$112 |
| Dividends Paid | -$169 | -$169 | -$169 | -$169 |
| Other Fin. Act. | -$300 | -$364 | -$529 | -$48 |
| Financing Cash Flow | -$231 | -$814 | -$1,395 | -$1,114 |
| Forex Effect | $1 | $2 | $3 | -$15 |
| Net Chg. in Cash | -$475 | -$971 | $941 | $361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $874 | $1,845 | $903 | $542 |
| End Cash | $399 | $874 | $1,845 | $903 |
| Free Cash Flow | $636 | $441 | $2,502 | $1,567 |