CHS Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Financing | $122.5M | 9.8% |
| Working Capital | $613.6M | 49.1% |
| Other | $513.3M | 41.1% |
| Net Cash Flow | $0 | 0.0% |