Net Cash Provided by (Used in) Financing Activities in USD of CHS INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • CHS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was -$36M, a 79.3% increase year-over-year.
  • CHS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$231M, a 71.7% increase from 2024.
  • CHS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$814M, a 41.7% increase from 2023.
  • CHS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.4B, a 25.3% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CHS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$36M +$138M +79.3% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2025
Q4 2023 -$175M -$304M -234% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025
Q4 2022 $130M -$26M -16.7% 01 Sep 2022 30 Nov 2022 10-Q 10 Jan 2024
Q4 2021 $156M -$653M -80.7% 01 Sep 2021 30 Nov 2021 10-Q 11 Jan 2023
Q4 2020 $809M +$881M 01 Sep 2020 30 Nov 2020 10-Q 05 Jan 2022
Q4 2019 -$71.9M -$121M -247% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021
Q4 2018 $49.1M -$236M -82.8% 01 Sep 2018 30 Nov 2018 10-Q 08 Jan 2020
Q4 2017 $285M -$42.3M -12.9% 01 Sep 2017 30 Nov 2017 10-Q 10 Jan 2019
Q4 2016 $327M +$41.6M +14.5% 01 Sep 2016 30 Nov 2016 10-Q 10 Jan 2018
Q4 2015 $286M -$62.1M -17.8% 01 Sep 2015 30 Nov 2015 10-Q 12 Jan 2017
Q4 2014 $348M +$134M +62.8% 01 Sep 2014 30 Nov 2014 10-Q 07 Jan 2016
Q4 2013 $214M +$224M 01 Sep 2013 30 Nov 2013 10-Q 07 Jan 2015
Q4 2012 -$10.1M +$168M +94.3% 01 Sep 2012 30 Nov 2012 10-Q 08 Jan 2014
Q4 2011 -$178M -$880M -125% 01 Sep 2011 30 Nov 2011 10-Q 10 Jan 2013
Q4 2010 $702M 01 Sep 2010 30 Nov 2010 10-Q 11 Jan 2012

CHS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$231M +$584M +71.7% 01 Sep 2024 31 Aug 2025 10-K 05 Nov 2025
2024 -$814M +$581M +41.7% 01 Sep 2023 31 Aug 2024 10-K 05 Nov 2025
2023 -$1.4B -$282M -25.3% 01 Sep 2022 31 Aug 2023 10-K 05 Nov 2025
2022 -$1.11B -$787M -241% 01 Sep 2021 31 Aug 2022 10-K 06 Nov 2024
2021 -$327M +$605M +64.9% 01 Sep 2020 31 Aug 2021 10-K 08 Nov 2023
2020 -$931M -$206M -28.3% 01 Sep 2019 31 Aug 2020 10-K 02 Nov 2022
2019 -$726M +$6.52M +0.89% 01 Sep 2018 31 Aug 2019 10-K 04 Nov 2021
2018 -$732M -$114M -18.4% 01 Sep 2017 31 Aug 2018 10-K 05 Nov 2020
2017 -$618M -$2.43B -134% 01 Sep 2016 31 Aug 2017 10-K 06 Nov 2019
2016 $1.81B +$1.66B +1079% 01 Sep 2015 31 Aug 2016 10-K 03 Dec 2018
2015 $154M -$47.6M -23.6% 01 Sep 2014 31 Aug 2015 10-K 09 Nov 2017
2014 $201M +$679M 01 Sep 2013 31 Aug 2014 10-K 03 Nov 2016
2013 -$478M +$161M +25.2% 01 Sep 2012 31 Aug 2013 10-K 23 Nov 2015
2012 -$639M -$1.43B -181% 01 Sep 2011 31 Aug 2012 10-K 05 Nov 2014
2011 $787M +$1.02B 01 Sep 2010 31 Aug 2011 10-K 07 Nov 2013
2010 -$237M 01 Sep 2009 31 Aug 2010 10-K 07 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.