RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Cash from operations

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 20241,273-61.24%
Aug 31, 20233,284+68.72%
Aug 31, 20221,947+156.86%
Aug 31, 2021758-30.30%
Aug 31, 20201,087-4.62%
Aug 31, 20191,140+6.33%
Aug 31, 20181,072+14.91%
Aug 31, 2017933-26.16%
Aug 31, 20161,263+121.66%
Aug 31, 2015570-60.07%
Aug 31, 20141,427-42.39%
Aug 31, 20132,478+244.79%
Aug 31, 2012719

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)