CHS INC (CHSCP) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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 growth rate from 2010 to 2023.
  • Chs Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$175 M, a 234% decline year-over-year.
  • Chs Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.4 B, a 25.3% decline from 2022.
  • Chs Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.11 B, a 241% decline from 2021.
  • Chs Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$327 M, a 64.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$175 M -$304 M -234% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-10
Q4 2022 $130 M -$26 M -16.7% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-10
Q4 2021 $156 M -$653 M -80.7% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-11
Q4 2020 $809 M +$881 M Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-05
Q4 2019 -$71.9 M -$121 M -247% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 $49.1 M -$236 M -82.8% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 $285 M -$42.3 M -12.9% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-10
Q4 2016 $327 M +$41.6 M +14.5% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-10
Q4 2015 $286 M -$62.1 M -17.8% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-12
Q4 2014 $348 M +$134 M +62.8% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-07
Q4 2013 $214 M +$224 M Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-07
Q4 2012 -$10.1 M +$168 M +94.3% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q4 2011 -$178 M -$880 M -125% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-10
Q4 2010 $702 M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.