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: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $236.4M | 20.6% |
| Other Financing | $326.6M | 28.5% |
| Working Capital | $257.9M | 22.5% |
| Net Cash Flow | $325.5M | 28.4% |