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: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $297.7M | 13.9% |
| Other Investing | $86.2M | 4.0% |
| Other Financing | $1.11B | 52.0% |
| Working Capital | $194.2M | 9.1% |
| Other | $87.9M | 4.1% |
| Net Cash Flow | $361.0M | 16.9% |