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: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $288.3M | 14.6% |
| Business Acquisitions | $62.6M | 3.2% |
| Other Investing | $160.4M | 8.1% |
| Working Capital | $880.7M | 44.7% |
| Other | $33.9M | 1.7% |
| Net Cash Flow | $543.0M | 27.6% |