Chs Cash Flow Statement (2010-2026) | CHSCO

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	273.67M	248.89M	451.94M	218.90M	576.25M	430.82M	782.92M	292.05M	547.34M	277.82M	523.37M	170.33M	297.25M	111.70M	245.59M	-76.00M	231.68M	196.72M	260.46M	-147.19M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)	-18.42M	-5.42M	11.86M	-7.55M	-55.82M	11.97M	-1.73M	-14.79M	-49.32M	72.27M	-68.63M	1.28M	-35.37M	212.56M	-33.37M	22.39M	-11.65M	61.38M	-11.36M	6.87M
Gains from Investment Securities (Quarter)	-0.73M	51.40M	140.39M	-27.75M	-111.17M	2.54M	0.16M	8.88M	-0.53M	72.77M	-0.81M	-67.00M	114.38M	-31.04M	1.29M	10.11M	7.39M	42.17M	80.00M	-71.30M
Asset Writedowns and Impairment (Quarter)	8.03M	3.34M	1.47M	10.09M	7.08M	1.28M	2.96M	-18.52M	4.96M	-5.03M	5.01M	-2.19M	5.80M	-2.99M	-3.10M	-0.36M	9.50M	0.10M	4.18M	-2.88M
Cash from Operations (Quarter)	502.17M	1,390.19M	-183.59M	-1119.95M	1,296.40M	1,953.66M	-180.19M	196.76M	1,953.15M	1,314.46M	-147.59M	-249.62M	556.94M	1,113.15M	-293.98M	-1037.84M	696.55M	1,271.06M	-337.82M	-569.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	133.93M	60.07M	132.77M	132.39M	134.40M	62.41M	131.39M	134.49M	134.60M	139.05M	138.04M	140.20M	143.48M	148.17M	147.68M	155.03M	159.37M	189.34M	170.84M	172.63M
Change in Working Capital
Change in Receivables (Quarter)	785.10M	-316.74M	696.98M	-105.88M	483.00M	-526.55M	779.46M	-727.30M	154.17M	-852.11M	749.65M	-265.36M	290.18M	-438.50M	263.43M	-249.48M	657.27M	-678.22M	375.58M	12.98M
Change in Inventory (Quarter)	-732.18M	-214.45M	1,274.14M	696.00M	-853.12M	-799.10M	1,417.23M	-211.84M	-1577.44M	-65.64M	1,036.40M	-319.95M	-626.46M	-237.75M	833.88M	524.14M	-1123.81M	-181.03M	1,057.23M	301.82M
Change in Accured Expenses (Quarter)	502.38M	-855.53M	-81.80M	-3.85M	40.76M	107.34M	-177.17M	80.15M	-87.94M	221.00M	-198.07M	-62.21M	179.09M	-132.60M	623.11M	-483.00M	-405.68M	-10.54M	-81.13M	330.85M
Other Working Capital Changes (Quarter)	-5.92M	-16.80M	-8.56M	1.46M	0.45M	-11.19M	1.60M	-2.09M	-3.36M	-40.39M	5.63M	-11.64M	3.13M	-32.54M	-5.00M	1.00M	-0.99M	-50.68M	-12.76M	-10.85M
Investing Activities
Capital Expenditures (Quarter)	74.21M	79.02M	74.88M	56.01M	76.57M	-152.24M	122.60M	113.69M	137.94M	190.29M	142.45M	203.64M	195.32M	267.35M	192.66M	164.91M	175.90M	195.10M	116.00M	104.96M
Sales of Property, Plant and Equipment (Quarter)	9.30M	3.70M	2.82M	3.32M	1.99M	6.19M	5.03M	7.61M	10.18M	6.82M	2.33M	5.38M	4.96M	3.15M	7.39M	0.79M	6.40M	19.86M	4.47M	1.09M
Acquisitions (Quarter)																	0.14M	0.57M
Divestments (Quarter)		41.80M	55.55M		17.61M			0.06M
Change in Acquisitions & Divestments (Quarter)	0.52M		3.83M	29.48M	20.13M		42.12M	44.56M	65.64M	-152.32M					162.13M	346.28M		4.89M	0.14M	46.97M
Cash from Investing Activities (Quarter)	-107.89M	75.84M	-52.20M	-103.94M	-183.75M	-117.20M	-110.71M	-322.77M	-217.60M	-299.10M	-99.62M	-85.74M	-334.12M	-912.12M	-6.67M	-39.22M	-506.28M	-328.44M	-247.87M	42.60M
Financing Activities
Other financing activities (Quarter)	-21.41M	23.98M	50.33M	-41.07M	-52.99M	46.73M	18.04M	-29.29M	-45.68M	31.39M	10.43M	-17.98M	-23.03M	32.72M	-0.33M	-1.05M	2.52M	-0.54M	0.25M	-0.63M
Cash from Financing Activities (Quarter)	-307.71M	-1338.59M	156.00M	1,035.66M	-835.72M	-1469.63M	129.96M	-26.46M	-1250.67M	-248.30M	-174.50M	-375.44M	-545.61M	281.31M	-36.04M	1,068.22M	-307.49M	-955.26M	644.21M	392.05M
Dividend Payments
Dividends Paid - Common (Quarter)	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.17M	42.20M	42.17M	42.17M
Additional items
Exchange Rate Effect (Quarter)	-1.48M	-3.61M	-3.55M	-0.17M	-7.59M	-3.44M	1.42M	-1.62M	0.19M	2.61M	-3.97M	1.19M	3.32M	1.70M	-2.55M	1.95M	-6.37M	7.75M	-0.26M	0.50M
Change in Cash (Quarter)	85.08M	123.82M	-83.33M	-188.40M	269.34M	363.38M	-159.53M	-154.09M	485.08M	769.66M	-425.67M	-709.61M	-319.47M	484.03M	-339.25M	-6.88M	-123.58M	-4.89M	58.26M	-133.85M
Free Cash Flow (Quarter)	427.96M	1,311.17M	-258.46M	-1175.96M	1,219.83M	2,105.90M	-302.79M	83.07M	1,815.21M	1,124.16M	-290.03M	-453.27M	361.62M	845.79M	-486.65M	-1202.75M	520.65M	1,075.96M	-453.82M	-673.97M
Net Cash Flow (Quarter)	86.56M	127.44M	-79.78M	-188.23M	276.94M	366.83M	-160.94M	-152.47M	484.89M	767.05M	-421.70M	-710.80M	-322.79M	482.34M	-336.69M	-8.84M	-117.21M	-12.63M	58.52M	-134.36M

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Chs Cash Flow Statement (2010-2026) | CHSCO

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