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: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $267.4M | 18.1% |
| Business Acquisitions | $94.7M | 6.4% |
| Other Financing | $344.4M | 23.3% |
| Working Capital | $761.6M | 51.5% |
| Other | $12.1M | 0.8% |
| Net Cash Flow | $0 | 0.0% |