- US-listed companies
- CHS INC
- Cash flow
CHS INC【CHSCP】Cash flow
Market cap
P/E ratio
| 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Depreciation & amortization | 220 | 242 | 267 | 355 | 447 | 480 | 478 | 473 | - | - | - | - | - |
| Cash from operations | 719 | 2,478 | 1,427 | 570 | 1,263 | 933 | 1,072 | 1,140 | 1,087 | 758 | 1,947 | 3,284 | 1,273 |
| Capital expenditures | -469 | -659 | -944 | -1,187 | -693 | -444 | -355 | -443 | -418 | -318 | -354 | -565 | -809 |
| Cash from investing | -694 | -535 | -1,342 | -1,909 | -3,747 | -405 | -80 | -661 | -244 | -102 | -457 | -950 | -1,432 |
| Proceeds from issuance of term debt, net | - | 280 | 1 | 4 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 97 | 114 | 158 | 171 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -639 | -443 | 241 | 154 | 1,814 | -621 | -732 | -726 | -931 | -327 | -1,114 | -1,395 | -814 |
| Free cash flow | |||||||||||||
| FCF margin (%) |