$CHSCP Cashflow Statement | Understand Stock

$CHSCP

$25.77 +$0.16 (0.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
DepreciationDepletionAndAmortizationincludingmajormaintenance
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Provision for current expected credit losses
Gain/recovery on sale of business
Inventory, LIFO Reserve, Effect on Income, Net
Deferred taxes
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Receivables
Inventories
Accounts payable and accrued expenses
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures (b)
Proceeds from disposition of property, plant and equipment
Proceeds from sale of business
Expenditures for Major Repairs
Proceeds from Sale of Other Investments
Payments to Acquire Investments
CHSCapitalPaymentsForProceedsFromLoansReceivable
Financing extended to customers
Payments from customer financing
Payments to Acquire Businesses, Net of Cash Acquired
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from notes payable and long-term debt
Payments on notes payable, long-term debt and finance lease obligations
Preferred stock dividends paid
Redemptions of equities
Cash patronage dividends paid
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Total cash and cash equivalents and restricted cash
Supplemental Cash Flow Elements
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid, Net
Capital Expenditures Incurred but Not yet Paid
Lease Obligation Incurred
Other current liabilities
Contribution of Property

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