RankingsPricing
  1. US-listed companies
  2. CHS INC

CHS INCCHSCP

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Net income1,3369961,0837804241277758284245541,6781,900
DepreciationDepletionAndAmortizationincludingmajormaintenance--------550535536540
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions--------49404981
Provision for current expected credit losses----571782583720-16
Gain/recovery on sale of business------132411913-0
Inventory, LIFO Reserve, Effect on Income, Net----------35--
Deferred taxes--24-3024176147143312-406
Other, net06840247-34-2-41-18-45
Receivables512-124-110-317-46-122-211218-308569548-646
Inventories253-55738-71-339294170-285-105549318-438
Accounts payable and accrued expenses-48172-165-558-129197-78-38-3311,007555-127
Other, net611111-34-94-2541-2114-806236
Net cash provided by operating activities7192,4781,4275701,2639331,0721,1401,0877581,9473,284
Capital expenditures4696599441,187693444355443418318354565
Proceeds from Sale of Property, Plant, and Equipment288121113-915433211430
Proceeds from sale of business------2355181730
Expenditures for Major Repairs-23-74320220281232144125217
CHSCapitalPaymentsForProceedsFromLoansReceivable--------120-132161204
Financing extended to customers------74126284137
Payments from customer financing-----88529036794149
Business acquisitions, net of cash acquired16613281305124-119-0---
Other investing activities, net02-1-2-4-41-49-12-6-18156
Other investing activities, net02-1-2-4-41-49-12-6-18156
Net cash used in investing activities-694-535-1,342-1,909-3,747-405-80-661-244-102-457-950
Net cash used in investing activities-694-535-1,342-1,909-3,747-405-80-661-244-102-457-950
Proceeds from notes payable and long-term debt------36,04029,07124,34431,76520,7317,183
Payments on notes payable, long-term debt and finance lease obligations------36,52529,45024,94931,80721,5167,386
Preferred stock dividends paid252551134163168169169169169169169
Redemptions of equities--10012924359869679112496
Cash patronage dividends paid261381287271252104-76903051503
Other financing activities, net11065-29-70-1729-73-26
Net cash used in financing activities-639-4432411541,814-621-732-726-931-327-1,114-1,395
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------153
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect--------244-83325361941
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------153
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect--------244-83325361941
Interest Paid, Excluding Capitalized Interest, Operating Activities--------119102114139
Income Taxes Paid, Net----------920184
Capital Expenditures Incurred but Not yet Paid--------15285566
Lease Obligation Incurred--------11131917
Interest Paid, Excluding Capitalized Interest, Operating Activities--------119102114139
Income Taxes Paid, Net----------920184
Capital Expenditures Incurred but Not yet Paid--------15285566
Lease Obligation Incurred--------11131917